Steve Schonfeld’s Orion OEC Stock Holding History

Steve Schonfeld’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	$141K	Buy	+21,322	New	+$153K	﹤0.01%	2258
2025 Q4	–	Sell	-51,093	Closed	-$387K	–	2430
2025 Q3	$387K	Buy	+51,093	New	+$516K	﹤0.01%	1763
2024 Q3	–	Sell	-15,800	Closed	-$347K	–	2307
2024 Q2	$347K	Buy	+15,800	New	+$380K	﹤0.01%	1623
2023 Q3	–	Sell	-18,751	Closed	-$398K	–	2141
2023 Q2	$398K	Sell	18,751 -14,249	-43%	-$343K	﹤0.01%	1300
2023 Q1	$861K	Buy	+33,000	New	+$746K	0.01%	1006
2020 Q2	–	Sell	-33,000	Closed	-$246K	–	1465
2020 Q1	$246K	Buy	+33,000	New	+$478K	0.02%	833

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

Steve Schonfeld's OEC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Orion (OEC) in Q2 2026: 21,322 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #2258 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in OEC as recently as Q3 2025.

Steve Schonfeld first reported a position in OEC in Q1 2020 and has held it in 6 quarters since. The position peaked at $861K in Q1 2023. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Steve Schonfeld held 21,322 shares of Orion worth $141K as of Q2 2026.
Orion was a new Steve Schonfeld position in Q2 2026.
Orion made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2258 holding.
Steve Schonfeld first reported a position in Orion in Q1 2020 and has held it in 6 quarters since.
Steve Schonfeld's Orion position peaked at $861K in Q1 2023.
187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.