Versant Capital Management
OEC icon

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
Q3 		$43.5K Sell
7,737
-2,188
-22% -$13.7K ﹤0.01% 1495
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

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Mackenzie Financial
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group Wayzata, Minnesota $994M AUM 32.88% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

Versant Capital Management's OEC Position: Q3 2026 in Review

Versant Capital Management reduced its Orion (OEC) stake by 22% in Q3 2026, selling an estimated $13.7K and leaving 7,737 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Versant Capital Management first reported a position in OEC in Q3 2025 and has held it in 5 quarters since. The position peaked at $65.8K in Q2 2026. 92 funds tracked by Wall St. Rank hold OEC as of Q3 2026.

  • Versant Capital Management held 7,737 shares of Orion worth $43.5K as of Q3 2026.
  • Versant Capital Management sold 2,188 Orion shares in Q3 2026, an estimated $13.7K.
  • Orion made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1495 holding.
  • Versant Capital Management first reported a position in Orion in Q3 2025 and has held it in 5 quarters since.
  • Versant Capital Management's Orion position peaked at $65.8K in Q2 2026.
  • 92 funds tracked by Wall St. Rank held Orion as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.