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Roubaix Capital’s Orion OEC Stock Holding History

Roubaix Capital’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
2025
Q2 		– Sell
-305,312
Closed -$3.95M – 68
2025
Q1 		$3.95M Sell
305,312
-31,324
-9% -$443K 2.06% 23
2024
Q4 		$5.32M Buy
336,636
+28,333
+9% +$479K 2.55% 13
2024
Q3 		$5.49M Buy
308,303
+124,986
+68% +$2.41M 3.03% 5
2024
Q2 		$4.02M Buy
183,317
+22,413
+14% +$540K 2.54% 12
2024
Q1 		$3.78M Buy
160,904
+10,513
+7% +$243K 2.39% 17
2023
Q4 		$4.17M Sell
150,391
-8,680
-5% -$199K 2.92% 11
2023
Q3 		$3.39M Buy
159,071
+21,061
+15% +$460K 2.5% 16
2023
Q2 		$2.93M Sell
138,010
-111,431
-45% -$2.69M 2.15% 23
2023
Q1 		$6.51M Sell
249,441
-24,180
-9% -$547K 4.96% 1
2022
Q4 		$4.87M Buy
273,621
+27,291
+11% +$459K 3.94% 4
2022
Q3 		$3.29M Sell
246,330
-45,857
-16% -$745K 2.93% 16
2022
Q2 		$4.54M Sell
292,187
-76,256
-21% -$1.28M 3.91% 5
2022
Q1 		$5.88M Buy
368,443
+78,261
+27% +$1.35M 4.06% 3
2021
Q4 		$5.33M Buy
290,182
+106,664
+58% +$1.99M 3.25% 7
2021
Q3 		$3.35M Sell
183,518
-1,271
-0.7% -$22.7K 2.19% 23
2021
Q2 		$3.51M Buy
184,789
+17,593
+11% +$348K 2.19% 18
2021
Q1 		$3.3M Buy
167,196
+12,611
+8% +$227K 2.23% 12
2020
Q4 		$2.65M Sell
154,585
-103,720
-40% -$1.58M 2.04% 20
2020
Q3 		$3.23M Buy
258,305
+34,350
+15% +$412K 3.81% 1
2020
Q2 		$2.37M Buy
+223,955
New +$2.07M 3.15% 5

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Roubaix Capital's OEC Position: Q2 2025 in Review

Roubaix Capital sold out of Orion (OEC) in Q2 2025, closing a stake of 305,312 shares — an estimated $3.95M sold.

Roubaix Capital first reported a position in OEC in Q2 2020 and held it in 20 quarters. The position peaked at $6.51M in Q1 2023. 191 funds tracked by Wall St. Rank hold OEC as of Q2 2025.

  • Roubaix Capital reported no remaining Orion position as of Q2 2025 after selling out during the quarter.
  • Roubaix Capital sold 305,312 Orion shares in Q2 2025, an estimated $3.95M.
  • Roubaix Capital first reported a position in Orion in Q2 2020 and held it in 20 quarters.
  • Roubaix Capital's Orion position peaked at $6.51M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Orion as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.