State of Wyoming’s Orion OEC Stock Holding History

State of Wyoming’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 Q2	$324K	Sell	48,888 -11,056	-18%	-$79.5K	0.03%	666
2026 Q1	$390K	Sell	59,944 -5,646	-9%	-$33.4K	0.05%	499
2025 Q4	$346K	Buy	65,590 +40,799	+165%	+$221K	0.04%	626
2025 Q3	$188K	Buy	24,791 +3,817	+18%	+$38.6K	0.02%	984
2025 Q2	$220K	Buy	+20,974	New	+$237K	0.03%	848
2024 Q1	–	Sell	-6,756	Closed	-$187K	–	1770
2023 Q4	$187K	Buy	+6,756	New	+$155K	0.03%	603
2023 Q2	–	Sell	-1,200	Closed	-$31.3K	–	1718
2023 Q1	$31.3K	Sell	1,200 -4,324	-78%	-$97.8K	0.01%	1257
2022 Q4	$98.4K	Buy	+5,524	New	+$92.9K	0.03%	771
2022 Q3	–	Sell	-2,460	Closed	-$38K	–	1807
2022 Q2	$38K	Buy	+2,460	New	+$41.2K	0.02%	1107

Other funds holding OEC

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wyoming's OEC Position: Q2 2026 in Review

State of Wyoming reduced its Orion (OEC) stake by 18% in Q2 2026, selling an estimated $79.5K and leaving 48,888 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #666.

State of Wyoming first reported a position in OEC in Q2 2022 and has held it in 9 quarters since. The position peaked at $390K in Q1 2026. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

State of Wyoming held 48,888 shares of Orion worth $324K as of Q2 2026.
State of Wyoming sold 11,056 Orion shares in Q2 2026, an estimated $79.5K.
Orion made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #666 holding.
State of Wyoming first reported a position in Orion in Q2 2022 and has held it in 9 quarters since.
State of Wyoming's Orion position peaked at $390K in Q1 2026.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.