SummerHaven Investment Management’s Orion OEC Stock Holding History

SummerHaven Investment 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	$359K	Hold	54,161	–	–	0.19%	184
2026 Q1	$352K	Sell	54,161 -21,430	-28%	-$127K	0.22%	188
2025 Q4	$399K	Hold	75,591	–	–	0.23%	193
2025 Q3	$573K	Buy	+75,591	New	+$764K	0.33%	193
2024 Q3	–	Sell	-34,371	Closed	-$754K	–	257
2024 Q2	$754K	Buy	34,371 +625	+2%	+$15K	0.5%	105
2024 Q1	$794K	Buy	33,746 +400	+1%	+$9.25K	0.5%	110
2023 Q4	$925K	Buy	33,346 +416	+1%	+$9.54K	0.59%	48
2023 Q3	$701K	Buy	+32,930	New	+$719K	0.51%	86
2022 Q3	–	Sell	-47,828	Closed	-$743K	–	248
2022 Q2	$743K	Hold	47,828	–	–	0.5%	100
2022 Q1	$764K	Buy	47,828 +2,088	+5%	+$36K	0.43%	135
2021 Q4	$840K	Hold	45,740	–	–	0.45%	130
2021 Q3	$834K	Buy	+45,740	New	+$818K	0.49%	110

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

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

DBA Trading Fort Lauderdale, Florida $199M AUM

SummerHaven Investment Management's OEC Position: Q2 2026 in Review

SummerHaven Investment Management held its Orion (OEC) position steady in Q2 2026 at 54,161 shares worth $359K. The position accounts for 0.19% of the portfolio, ranked #184.

SummerHaven Investment Management first reported a position in OEC in Q3 2021 and has held it in 12 quarters since. The position peaked at $925K in Q4 2023. 39 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

SummerHaven Investment Management held 54,161 shares of Orion worth $359K as of Q2 2026.
SummerHaven Investment Management left its Orion share count unchanged in Q2 2026.
Orion made up 0.19% of SummerHaven Investment Management's portfolio in Q2 2026, its #184 holding.
SummerHaven Investment Management first reported a position in Orion in Q3 2021 and has held it in 12 quarters since.
SummerHaven Investment Management's Orion position peaked at $925K in Q4 2023.
39 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.