WLC
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Walnut Level Capital’s Orion OEC Stock Holding History

Walnut Level Capital’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
Q1 		– Sell
-136,700
Closed -$722K – 43
2025
Q4 		$722K Sell
136,700
-163,300
-54% -$886K 0.49% 31
2025
Q3 		$2.27M Sell
300,000
-600,000
-67% -$6.06M 1.36% 23
2025
Q2 		$9.44M Buy
900,000
+700,000
+350% +$7.92M 5.11% 8
2025
Q1 		$2.59M Sell
200,000
-400,000
-67% -$5.66M 1.29% 21
2024
Q4 		$9.47M Buy
600,000
+100,000
+20% +$1.69M 3.61% 9
2024
Q3 		$8.9M Sell
500,000
-25,000
-5% -$482K 3.73% 10
2024
Q2 		$11.5M Buy
525,000
+200,000
+62% +$4.81M 5.12% 7
2024
Q1 		$7.64M Buy
325,000
+200,000
+160% +$4.62M 4.47% 10
2023
Q4 		$3.47M Buy
+125,000
New +$2.87M 2.55% 13

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walnut Level Capital's OEC Position: Q4 2025 in Review

Walnut Level Capital sold out of Orion (OEC) in Q4 2025, closing a stake of 596,031 shares — an estimated $3.23M sold.

Walnut Level Capital first reported a position in OEC in Q4 2023 and held it in 8 quarters. The position peaked at $13.8M in Q2 2024. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Walnut Level Capital reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Walnut Level Capital sold 596,031 Orion shares in Q4 2025, an estimated $3.23M.
  • Walnut Level Capital first reported a position in Orion in Q4 2023 and held it in 8 quarters.
  • Walnut Level Capital's Orion position peaked at $13.8M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Walnut Level Capital's 13F filing for Q4 2025, filed 17 Feb 2026.