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Tocqueville Asset Management’s Orion OEC Stock Holding History

Tocqueville Asset 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 		$467K Hold
70,403
– – 0.01% 445
2026
Q1 		$458K Sell
70,403
-1,200
-2% -$7.1K 0.01% 444
2025
Q4 		$378K Hold
71,603
– – 0.01% 487
2025
Q3 		$543K Sell
71,603
-18,300
-20% -$185K 0.01% 421
2025
Q2 		$943K Hold
89,903
– – 0.01% 364
2025
Q1 		$1.16M Sell
89,903
-4,400
-5% -$62.2K 0.02% 332
2024
Q4 		$1.49M Sell
94,303
-116,045
-55% -$1.96M 0.02% 313
2024
Q3 		$3.75M Sell
210,348
-293,242
-58% -$5.65M 0.06% 207
2024
Q2 		$11M Buy
503,590
+31,957
+7% +$769K 0.18% 126
2024
Q1 		$11.1M Sell
471,633
-156,840
-25% -$3.63M 0.18% 124
2023
Q4 		$17.4M Buy
628,473
+49,293
+9% +$1.13M 0.32% 88
2023
Q3 		$12.3M Hold
579,180
– – 0.23% 118
2023
Q2 		$12.3M Sell
579,180
-46,520
-7% -$1.12M 0.22% 117
2023
Q1 		$16.3M Buy
625,700
+6,350
+1% +$144K 0.31% 94
2022
Q4 		$11M Sell
619,350
-60,975
-9% -$1.03M 0.21% 127
2022
Q3 		$9.08M Sell
680,325
-5,550
-0.8% -$90.2K 0.19% 128
2022
Q2 		$10.7M Buy
685,875
+1,600
+0.2% +$26.8K 0.19% 121
2022
Q1 		$10.9M Buy
684,275
+158,050
+30% +$2.72M 0.17% 137
2021
Q4 		$9.66M Sell
526,225
-13,600
-3% -$253K 0.13% 162
2021
Q3 		$9.84M Buy
539,825
+78,500
+17% +$1.4M 0.15% 162
2021
Q2 		$8.76M Buy
461,325
+30,075
+7% +$595K 0.13% 181
2021
Q1 		$8.5M Sell
431,250
-800
-0.2% -$14.4K 0.13% 182
2020
Q4 		$7.41M Buy
432,050
+5,050
+1% +$77K 0.12% 189
2020
Q3 		$5.34M Sell
427,000
-4,200
-1% -$50.3K 0.1% 196
2020
Q2 		$4.57M Buy
431,200
+38,450
+10% +$355K 0.1% 209
2020
Q1 		$2.93M Buy
392,750
+40,300
+11% +$583K 0.07% 230
2019
Q4 		$6.8M Sell
352,450
-1,100
-0.3% -$19.9K 0.1% 215
2019
Q3 		$5.91M Buy
353,550
+286,050
+424% +$4.68M 0.08% 235
2019
Q2 		$1.45M Buy
+67,500
New +$1.33M 0.02% 427

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

Tocqueville Asset Management's OEC Position: Q2 2026 in Review

Tocqueville Asset Management held its Orion (OEC) position steady in Q2 2026 at 70,403 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #445.

Tocqueville Asset Management first reported a position in OEC in Q2 2019 and has held it in 29 quarters since. The position peaked at $17.4M in Q4 2023. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Tocqueville Asset Management held 70,403 shares of Orion worth $467K as of Q2 2026.
  • Tocqueville Asset Management left its Orion share count unchanged in Q2 2026.
  • Orion made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #445 holding.
  • Tocqueville Asset Management first reported a position in Orion in Q2 2019 and has held it in 29 quarters since.
  • Tocqueville Asset Management's Orion position peaked at $17.4M in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.