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 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s OEC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Orion (OEC) in Q2 2026: 43,071 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in OEC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in OEC in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.55M in Q3 2025. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

Y-Intercept (HK) held 43,071 shares of Orion worth $286K as of Q2 2026.
Orion was a new Y-Intercept (HK) position in Q2 2026.
Orion made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1481 holding.
Y-Intercept (HK) first reported a position in Orion in Q2 2023 and has held it in 10 quarters since.
Y-Intercept (HK)'s Orion position peaked at $1.55M in Q3 2025.
188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.