Truvestments Capital’s Orion OEC Stock Holding History

Truvestments Capital’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
2025 Q4	–	Sell	-700	Closed	-$5.31K	–	1084
2025 Q3	$5.31K	Hold	700	–	–	﹤0.01%	810
2025 Q2	$7.34K	Hold	700	–	–	﹤0.01%	688
2025 Q1	$9.05K	Hold	700	–	–	﹤0.01%	674
2024 Q4	$11.1K	Hold	700	–	–	﹤0.01%	583
2024 Q3	$12.5K	Buy	+700	New	+$13.5K	﹤0.01%	554
2024 Q2	–	Sell	-700	Closed	-$16.5K	–	529
2024 Q1	$16.5K	Hold	700	–	–	0.01%	458
2023 Q4	$19.4K	Hold	700	–	–	0.01%	444
2023 Q3	$14.9K	Hold	700	–	–	0.01%	412
2023 Q2	$14.9K	Hold	700	–	–	0.01%	415
2023 Q1	$18.3K	Hold	700	–	–	0.01%	377
2022 Q4	$12.5K	Hold	700	–	–	0.01%	437
2022 Q3	$9K	Hold	700	–	–	0.01%	426
2022 Q2	$11K	Buy	+700	New	+$11.7K	0.01%	402
2022 Q1	–	Sell	-700	Closed	-$13K	–	420
2021 Q4	$13K	Hold	700	–	–	0.01%	377
2021 Q3	$13K	Hold	700	–	–	0.01%	355
2021 Q2	$13K	Hold	700	–	–	0.01%	362
2021 Q1	$14K	Hold	700	–	–	0.01%	408
2020 Q4	$11K	Buy	+700	New	+$10.7K	0.01%	424
2020 Q2	–	Sell	-700	Closed	-$5K	–	607
2020 Q1	$5K	Buy	+700	New	+$10.1K	0.01%	420
2019 Q4	–	Sell	-900	Closed	-$15K	–	441
2019 Q3	$15K	Hold	900	–	–	0.01%	450
2019 Q2	$19K	Buy	+900	New	+$17.8K	0.01%	436
2018 Q3	$13K	Buy	+400	New	+$13.3K	0.01%	588

Other funds holding OEC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truvestments Capital's OEC Position: Q4 2025 in Review

Truvestments Capital sold out of Orion (OEC) in Q4 2025, closing a stake of 700 shares — an estimated $5.31K sold.

Truvestments Capital first reported a position in OEC in Q3 2018 and held it in 22 quarters. The position peaked at $19.4K in Q4 2023. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

Truvestments Capital reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
Truvestments Capital sold 700 Orion shares in Q4 2025, an estimated $5.31K.
Truvestments Capital first reported a position in Orion in Q3 2018 and held it in 22 quarters.
Truvestments Capital's Orion position peaked at $19.4K in Q4 2023.
174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Truvestments Capital's 13F filing for Q4 2025, filed 13 Feb 2026.