OEC
Orion S.A.
$5.74
-0.61 (-9.61%)
At close · Jul 2
Market Cap
$323.67M
Shares
56,388,649
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OEC
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 2,134,148 | $12,143,302 | 0.05% | Long | 2026-02-28 | |
| Invesco Small Cap Value Fund | — | 1,541,648 | $11,593,193 | 0.11% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 713,890 | $4,640,285 | 1.52% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 662,415 | $4,305,698 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 328,031 | $2,466,793 | 0.02% | Long | 2026-04-30 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 291,036 | $1,655,995 | 0.82% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 275,647 | $1,568,431 | 0.01% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 200,063 | $1,504,474 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 162,867 | $1,224,760 | 0.01% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 171,606 | $1,115,439 | 0.05% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 154,665 | $1,005,323 | 0.01% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 161,868 | $921,029 | 0.02% | Long | 2026-02-28 | |
| VANGUARD EXPLORER FUND | — | 112,449 | $845,616 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 98,813 | $743,074 | 0.03% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 120,345 | $684,763 | 0.09% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 109,726 | $624,341 | 0.03% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 93,291 | $530,826 | 0.20% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 66,016 | $496,440 | 0.01% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 73,781 | $479,577 | 0.06% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 70,452 | $457,938 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 73,325 | $417,219 | 0.03% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 42,551 | $319,984 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 43,600 | $283,400 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 40,838 | $232,368 | 0.02% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 34,779 | $226,064 | 0.08% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 34,170 | $194,427 | 0.00% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 24,498 | $184,225 | 0.01% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 24,259 | $157,684 | 0.04% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 24,215 | $157,398 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 23,321 | $151,587 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 19,369 | $110,210 | 0.02% | Long | 2026-02-28 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 16,934 | $110,071 | 0.00% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 14,015 | $91,098 | 0.00% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 11,680 | $87,834 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 10,721 | $69,687 | 0.01% | Long | 2026-03-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 8,760 | $65,875 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 10,400 | $59,176 | 0.00% | Long | 2026-02-28 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 7,397 | $48,081 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 6,221 | $46,782 | 0.01% | Long | 2026-04-30 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 5,637 | $42,390 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 6,329 | $41,139 | 0.01% | Long | 2026-03-31 | |
| THRIVENT GLOBAL STOCK FUND | — | 5,087 | $38,254 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 5,360 | $34,840 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 5,783 | $32,905 | 0.01% | Long | 2026-02-28 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | — | 4,776 | $31,044 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 4,868 | $27,699 | 0.02% | Long | 2026-02-28 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | — | 4,199 | $27,294 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 4,191 | $27,242 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,646 | $26,436 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 4,020 | $26,130 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 64 positions