Sterling Capital Management’s Orion OEC Stock Holding History

Sterling 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 Q2	$7.5K	Sell	1,131 -707	-38%	-$5.08K	﹤0.01%	2384
2026 Q1	$11.9K	Sell	1,838 -1,360	-43%	-$8.05K	﹤0.01%	2280
2025 Q4	$16.9K	Sell	3,198 -630	-16%	-$3.42K	﹤0.01%	2321
2025 Q3	$29K	Buy	3,828 +2,330	+156%	+$23.6K	﹤0.01%	1969
2025 Q2	$15.7K	Buy	1,498 +1,439	+2,439%	+$16.3K	﹤0.01%	1883
2025 Q1	$763	Hold	59	–	–	﹤0.01%	2892
2024 Q4	$932	Hold	59	–	–	﹤0.01%	2958
2024 Q3	$1.05K	Buy	+59	New	+$1.14K	﹤0.01%	2498

Other funds holding OEC

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

CLA

Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sterling Capital Management's OEC Position: Q2 2026 in Review

Sterling Capital Management reduced its Orion (OEC) stake by 38% in Q2 2026, selling an estimated $5.08K and leaving 1,131 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Sterling Capital Management first reported a position in OEC in Q3 2024 and has held it in 8 quarters since. The position peaked at $29K in Q3 2025. 39 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Sterling Capital Management held 1,131 shares of Orion worth $7.5K as of Q2 2026.
Sterling Capital Management sold 707 Orion shares in Q2 2026, an estimated $5.08K.
Orion made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2384 holding.
Sterling Capital Management first reported a position in Orion in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Orion position peaked at $29K in Q3 2025.
39 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.