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Voleon Capital Management’s Orion OEC Stock Holding History

Voleon 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 		$1.98M Buy
298,712
+66,310
+29% +$477K 0.04% 347
2026
Q1 		$1.51M Buy
232,402
+115,423
+99% +$683K 0.03% 375
2025
Q4 		$618K Buy
+116,979
New +$635K 0.01% 532

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

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

Voleon Capital Management increased its Orion (OEC) stake by 29% in Q2 2026, buying an estimated $477K and bringing the position to 298,712 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #347.

Voleon Capital Management first reported a position in OEC in Q4 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • Voleon Capital Management held 298,712 shares of Orion worth $1.98M as of Q2 2026.
  • Voleon Capital Management bought 66,310 Orion shares in Q2 2026, an estimated $477K.
  • Orion made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #347 holding.
  • Voleon Capital Management first reported a position in Orion in Q4 2025 and has held it in 3 quarters since.
  • 187 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.