T. Rowe Price Associates
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T. Rowe Price Associates’s Orion OEC Stock Holding History

T. Rowe Price Associates’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
Q1 		$519K Buy
79,702
+6,769
+9% +$40.1K ﹤0.01% 2440
2025
Q4 		$386K Buy
72,933
+43,600
+149% +$237K ﹤0.01% 2511
2025
Q3 		$223K Buy
29,333
+2,970
+11% +$30K ﹤0.01% 2751
2025
Q2 		$277K Buy
26,363
+1,211
+5% +$13.7K ﹤0.01% 2566
2025
Q1 		$326K Buy
25,152
+2,575
+11% +$36.4K ﹤0.01% 2428
2024
Q4 		$357K Buy
22,577
+3,630
+19% +$61.3K ﹤0.01% 2436
2024
Q3 		$338K Buy
18,947
+638
+3% +$12.3K ﹤0.01% 2419
2024
Q2 		$402K Buy
18,309
+2,478
+16% +$59.7K ﹤0.01% 2280
2024
Q1 		$373K Buy
15,831
+1,875
+13% +$43.3K ﹤0.01% 2330
2023
Q4 		$387K Buy
13,956
+1,364
+11% +$31.3K ﹤0.01% 2284
2023
Q3 		$268K Buy
12,592
+1,230
+11% +$26.8K ﹤0.01% 2383
2023
Q2 		$242K Sell
11,362
-305
-3% -$7.35K ﹤0.01% 2461
2023
Q1 		$305K Buy
11,667
+1,098
+10% +$24.8K ﹤0.01% 2336
2022
Q4 		$188K Buy
+10,569
New +$178K ﹤0.01% 2550
2022
Q3 		– Sell
-4,258,389
Closed -$66.1M – 3019
2022
Q2 		$66.1M Sell
4,258,389
-1,048,389
-20% -$17.6M 0.01% 791
2022
Q1 		$84.7M Buy
5,306,778
+737,847
+16% +$12.7M 0.01% 788
2021
Q4 		$83.9M Sell
4,568,931
-346,183
-7% -$6.45M 0.01% 822
2021
Q3 		$89.6M Sell
4,915,114
-13,559
-0.3% -$243K 0.01% 806
2021
Q2 		$93.6M Buy
4,928,673
+731,827
+17% +$14.5M 0.01% 802
2021
Q1 		$82.8M Buy
4,196,846
+596,349
+17% +$10.7M 0.01% 832
2020
Q4 		$61.7M Buy
3,600,497
+1,073,297
+42% +$16.4M 0.01% 881
2020
Q3 		$31.6M Buy
2,527,200
+1,716,066
+212% +$20.6M ﹤0.01% 1020
2020
Q2 		$8.59M Buy
811,134
+245,308
+43% +$2.27M ﹤0.01% 1319
2020
Q1 		$4.22M Sell
565,826
-626,918
-53% -$9.07M ﹤0.01% 1362
2019
Q4 		$23M Sell
1,192,744
-62,763
-5% -$1.13M ﹤0.01% 1134
2019
Q3 		$21M Buy
1,255,507
+24,274
+2% +$397K ﹤0.01% 1137
2019
Q2 		$26.4M Buy
1,231,233
+57,563
+5% +$1.14M ﹤0.01% 1100
2019
Q1 		$22.3M Sell
1,173,670
-14,424
-1% -$362K ﹤0.01% 1148
2018
Q4 		$30M Sell
1,188,094
-843,753
-42% -$22M 0.01% 1002
2018
Q3 		$65.2M Sell
2,031,847
-1,587,035
-44% -$52.6M 0.01% 810
2018
Q2 		$112M Sell
3,618,882
-294,742
-8% -$8.57M 0.02% 628
2018
Q1 		$106M Buy
3,913,624
+180,639
+5% +$5.04M 0.02% 633
2017
Q4 		$95.6M Buy
3,732,985
+1,863,689
+100% +$44M 0.02% 659
2017
Q3 		$42M Buy
1,869,296
+170,371
+10% +$3.65M 0.01% 921
2017
Q2 		$33.9M Sell
1,698,925
-36,761
-2% -$697K 0.01% 970
2017
Q1 		$35.6M Buy
1,735,686
+557,205
+47% +$11.5M 0.01% 930
2016
Q4 		$22.2M Sell
1,178,481
-11,853
-1% -$226K ﹤0.01% 1103
2016
Q3 		$22.3M Buy
+1,190,334
New +$20.8M ﹤0.01% 1095

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's OEC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Orion (OEC) stake by 9.3% in Q1 2026, buying an estimated $40.1K and bringing the position to 79,702 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

T. Rowe Price Associates first reported a position in OEC in Q3 2016 and has held it in 38 quarters since. The position peaked at $112M in Q2 2018. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

  • T. Rowe Price Associates held 79,702 shares of Orion worth $519K as of Q1 2026.
  • T. Rowe Price Associates bought 6,769 Orion shares in Q1 2026, an estimated $40.1K.
  • Orion made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2440 holding.
  • T. Rowe Price Associates first reported a position in Orion in Q3 2016 and has held it in 38 quarters since.
  • T. Rowe Price Associates's Orion position peaked at $112M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.