VCM
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Versant Capital Management’s Orion OEC Stock Holding History

Versant 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 		$65.8K Buy
9,925
+2,072
+26% +$14.9K 0.01% 1179
2026
Q1 		$51K Buy
7,853
+4,968
+172% +$29.4K 0.01% 1232
2025
Q4 		$15.2K Buy
2,885
+1,867
+183% +$10.1K ﹤0.01% 1801
2025
Q3 		$7.72K Buy
+1,018
New +$10.3K ﹤0.01% 2043

Other funds holding OEC

MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

Versant Capital Management increased its Orion (OEC) stake by 26% in Q2 2026, buying an estimated $14.9K and bringing the position to 9,925 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #1179.

Versant Capital Management first reported a position in OEC in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Versant Capital Management held 9,925 shares of Orion worth $65.8K as of Q2 2026.
  • Versant Capital Management bought 2,072 Orion shares in Q2 2026, an estimated $14.9K.
  • Orion made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1179 holding.
  • Versant Capital Management first reported a position in Orion in Q3 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.