Y-Intercept (HK)’s Orion OEC Stock Holding History

Y-Intercept (HK)’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	$499K	Buy	88,866 +45,795	+106%	+$287K	0.01%	1281
2026 Q2	$286K	Buy	+43,071	New	+$310K	0.01%	1481
2026 Q1	–	Sell	-42,473	Closed	-$224K	–	1913
2025 Q4	$224K	Sell	42,473 -161,679	-79%	-$877K	0.01%	1417
2025 Q3	$1.55M	Buy	204,152 +71,728	+54%	+$725K	0.04%	762
2025 Q2	$1.39M	Buy	132,424 +115,831	+698%	+$1.31M	0.03%	778
2025 Q1	$215K	Buy	16,593 +5,061	+44%	+$71.6K	0.01%	1033
2024 Q4	$182K	Sell	11,532 -28,109	-71%	-$475K	0.01%	1060
2024 Q3	$706K	Buy	+39,641	New	+$764K	0.04%	607
2024 Q2	–	Sell	-16,950	Closed	-$399K	–	1770
2024 Q1	$399K	Buy	16,950 +9,710	+134%	+$224K	0.03%	827
2023 Q4	$201K	Buy	+7,240	New	+$166K	0.02%	1007
2023 Q3	–	Sell	-20,476	Closed	-$435K	–	1433
2023 Q2	$435K	Buy	+20,476	New	+$494K	0.05%	614

Other funds holding OEC

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Y-Intercept (HK)'s OEC Position: Q3 2026 in Review

Y-Intercept (HK) increased its Orion (OEC) stake by 106% in Q3 2026, buying an estimated $287K and bringing the position to 88,866 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #1281.

Y-Intercept (HK) first reported a position in OEC in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q3 2025. 26 funds tracked by Wall St. Rank hold OEC as of Q3 2026.

Y-Intercept (HK) held 88,866 shares of Orion worth $499K as of Q3 2026.
Y-Intercept (HK) bought 45,795 Orion shares in Q3 2026, an estimated $287K.
Orion made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1281 holding.
Y-Intercept (HK) first reported a position in Orion in Q2 2023 and has held it in 11 quarters since.
Y-Intercept (HK)'s Orion position peaked at $1.55M in Q3 2025.
26 funds tracked by Wall St. Rank held Orion as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.