Vanguard Capital Management
OEC icon

Vanguard Capital Management’s Orion OEC Stock Holding History

Vanguard Capital 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 		$4.23M Sell
637,687
-25,252
-4% -$182K ﹤0.01% 3179
2026
Q1 		$4.31M Buy
+662,939
New +$3.92M ﹤0.01% 3117

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

Vanguard Capital Management's OEC Position: Q2 2026 in Review

Vanguard Capital Management reduced its Orion (OEC) stake by 3.8% in Q2 2026, selling an estimated $182K and leaving 637,687 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Vanguard Capital Management first reported a position in OEC in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.31M in Q1 2026. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Vanguard Capital Management held 637,687 shares of Orion worth $4.23M as of Q2 2026.
  • Vanguard Capital Management sold 25,252 Orion shares in Q2 2026, an estimated $182K.
  • Orion made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3179 holding.
  • Vanguard Capital Management first reported a position in Orion in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Orion position peaked at $4.31M in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.