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Thor Investment Management’s Orion OEC Stock Holding History

Thor 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 		– Sell
-212,309
Closed -$1.38M – 60
2026
Q1 		$1.38M Buy
212,309
+5,719
+3% +$33.8K 0.73% 27
2025
Q4 		$1.09M Buy
206,590
+29
+0% +$157 0.62% 30
2025
Q3 		$1.57M Buy
206,561
+27,376
+15% +$277K 0.94% 25
2025
Q2 		$1.88M Buy
179,185
+7,282
+4% +$82.3K 1.27% 20
2025
Q1 		$2.22M Buy
171,903
+12,139
+8% +$172K 1.63% 17
2024
Q4 		$2.52M Buy
159,764
+90,638
+131% +$1.53M 1.94% 18
2024
Q3 		$1.23M Buy
+69,126
New +$1.33M 0.9% 28

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Thor Investment Management sold out of Orion (OEC) in Q2 2026, closing a stake of 212,309 shares — an estimated $1.38M sold.

Thor Investment Management first reported a position in OEC in Q3 2024 and held it in 7 quarters. The position peaked at $2.52M in Q4 2024. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Thor Investment Management reported no remaining Orion position as of Q2 2026 after selling out during the quarter.
  • Thor Investment Management sold 212,309 Orion shares in Q2 2026, an estimated $1.38M.
  • Thor Investment Management first reported a position in Orion in Q3 2024 and held it in 7 quarters.
  • Thor Investment Management's Orion position peaked at $2.52M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.