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
2024 Q4	–	Sell	-200,000	Closed	-$3.56M	–	50
2024 Q3	$3.56M	Buy	+200,000	New	+$3.85M	1.49%	21

Other funds holding OEC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.