UBS AM’s Orion OEC Stock Holding History

UBS AM’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	$1.68K	Hold	254	–	–	﹤0.01%	3567
2026 Q1	$1.65K	Buy	+254	New	+$1.5K	﹤0.01%	3628
2025 Q3	–	Sell	-172,487	Closed	-$1.81M	–	2492
2025 Q2	$1.81M	Buy	172,487 +53,550	+45%	+$606K	﹤0.01%	2185
2025 Q1	$1.54M	Hold	118,937	–	–	﹤0.01%	2118
2024 Q4	$1.88M	Buy	118,937 +27,804	+31%	+$470K	﹤0.01%	2081
2024 Q3	$1.62M	Sell	91,133 -19,396	-18%	-$374K	﹤0.01%	2152
2024 Q2	$2.43M	Buy	110,529 +54,097	+96%	+$1.3M	﹤0.01%	1896
2024 Q1	$1.33M	Sell	56,432 -386	-0.7%	-$8.92K	﹤0.01%	1875
2023 Q4	$1.58M	Hold	56,818	–	–	﹤0.01%	1791
2023 Q3	$1.21M	Hold	56,818	–	–	﹤0.01%	1858
2023 Q2	$1.48M	Hold	56,818	–	–	﹤0.01%	1819
2023 Q1	$1.48M	Sell	56,818 -10,843	-16%	-$245K	﹤0.01%	1819
2022 Q4	$1.21M	Buy	67,661 +3,127	+5%	+$52.6K	﹤0.01%	1766
2022 Q3	$862K	Sell	64,534 -605	-0.9%	-$9.83K	﹤0.01%	2058
2022 Q2	$1.01M	Buy	65,139 +334	+0.5%	+$5.59K	﹤0.01%	1955
2022 Q1	$1.03M	Hold	64,805	–	–	﹤0.01%	2118
2021 Q4	$1.19M	Hold	64,805	–	–	﹤0.01%	2118
2021 Q3	$1.18M	Buy	+64,805	New	+$1.16M	﹤0.01%	2076

Other funds holding OEC

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's OEC Position: Q2 2026 in Review

UBS AM held its Orion (OEC) position steady in Q2 2026 at 254 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

UBS AM first reported a position in OEC in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.43M in Q2 2024. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

UBS AM held 254 shares of Orion worth $1.68K as of Q2 2026.
UBS AM left its Orion share count unchanged in Q2 2026.
Orion made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3567 holding.
UBS AM first reported a position in Orion in Q3 2021 and has held it in 18 quarters since.
UBS AM's Orion position peaked at $2.43M in Q2 2024.
188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.