Rockefeller Capital Management’s Orion OEC Stock Holding History

Rockefeller Capital Management’s Portfolio OEC Stock Details OEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.62K	Sell	644 -469	-42%	-$2.94K	﹤0.01%	4464
2026 Q2	$7.38K	Sell	1,113 -1,590	-59%	-$11.4K	﹤0.01%	4128
2026 Q1	$17.6K	Buy	2,703 +1,696	+168%	+$10K	﹤0.01%	3761
2025 Q4	$5.32K	Buy	1,007 +621	+161%	+$3.37K	﹤0.01%	4054
2025 Q3	$2.93K	Buy	+386	New	+$3.9K	﹤0.01%	4015
2023 Q1	–	Sell	-595	Closed	-$10K	–	3265
2022 Q4	$10K	Hold	595	–	–	﹤0.01%	3083
2022 Q3	$7K	Buy	595 +1	+0.2%	+$16	﹤0.01%	3236
2022 Q2	$9K	Buy	594 +95	+19%	+$1.59K	﹤0.01%	3186
2022 Q1	$7K	Buy	499 +142	+40%	+$2.45K	﹤0.01%	3226
2021 Q4	$6K	Hold	357	–	–	﹤0.01%	3209
2021 Q3	$6K	Sell	357 -85	-19%	-$1.52K	﹤0.01%	3114
2021 Q2	$8K	Buy	442 +85	+24%	+$1.68K	﹤0.01%	2882
2021 Q1	$7K	Buy	+357	New	+$6.43K	﹤0.01%	2769

Other funds holding OEC

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $417M AUM 80.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Rockefeller Capital Management's OEC Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Orion (OEC) stake by 42% in Q3 2026, selling an estimated $2.94K and leaving 644 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

Rockefeller Capital Management first reported a position in OEC in Q1 2021 and has held it in 13 quarters since. The position peaked at $17.6K in Q1 2026. 126 funds tracked by Wall St. Rank hold OEC as of Q3 2026.

Rockefeller Capital Management held 644 shares of Orion worth $3.62K as of Q3 2026.
Rockefeller Capital Management sold 469 Orion shares in Q3 2026, an estimated $2.94K.
Orion made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #4464 holding.
Rockefeller Capital Management first reported a position in Orion in Q1 2021 and has held it in 13 quarters since.
Rockefeller Capital Management's Orion position peaked at $17.6K in Q1 2026.
126 funds tracked by Wall St. Rank held Orion as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.