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OEC · Orion S.A. · Held by Funds

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$5.77 -0.05 (-0.86%) At close · Oct 9
Russell 2000 member Rebalance outlook locked
Market Cap
$326.14M
Shares
56.52M
Volume · Oct 9 296.35K Avg daily vol (3M) 451.89K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OEC

68 fund positions
Fund Balance Value % of Fund Open
ICM Small Company Portfolio 1,097,800 $21,802,308 1.11%
Avantis U.S. Small Cap Value ETF 2,523,379 $19,278,616 0.07%
Invesco Small Cap Value Fund 1,541,648 $10,406,124 0.09%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 715,929 $4,746,609 0.91%
VANGUARD EXTENDED MARKET INDEX FUND 637,953 $4,229,628 0.00%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 196,887 $2,746,574 0.94%
NORTH SQUARE SMALL CAP VALUE FUND 328,718 $2,511,406 1.20%
VANGUARD RUSSELL 2000 INDEX FUND 284,414 $2,172,923 0.01%
Dimensional US Small Cap Value ETF 317,334 $2,142,005 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 213,110 $1,412,919 0.05%
VANGUARD MATERIALS INDEX FUND 162,951 $1,244,946 0.03%
VANGUARD U.S. VALUE FACTOR ETF 120,345 $919,436 0.11%
VANGUARD GROWTH AND INCOME FUND 121,900 $808,197 0.00%
VANGUARD EXPLORER FUND 112,449 $759,031 0.00%
Avantis U.S. Small Cap Equity ETF 96,186 $734,861 0.03%
Dimensional U.S. Targeted Value ETF 100,842 $680,684 0.00%
Inspire Small/Mid Cap ETF 84,723 $647,284 0.20%
Invesco RAFI US 1500 Small-Mid ETF 92,215 $622,451 0.02%
Avantis U.S. Small Cap Value Fund 73,325 $560,203 0.03%
Nuveen Small Cap Blend Index Fund 74,632 $503,766 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 70,452 $467,097 0.06%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 44,787 $342,173 0.03%
T. Rowe Price Extended Equity Market Index Fund 43,600 $289,068 0.02%
Nuveen Equity Index Fund 42,551 $287,219 0.00%
Avantis U.S. Equity ETF 34,170 $261,059 0.00%
SMALL CAP EQUITY FUND 36,587 $242,572 0.02%
SIMT Small Cap Value Fund 32,652 $216,483 0.07%
Small Cap Index Fund 29,262 $194,007 0.01%
Global X Russell 2000 ETF 26,805 $180,934 0.01%
SIMT Small Cap Fund 24,259 $160,837 0.03%
Bridge Builder Small/Mid Cap Value Fund 24,215 $160,545 0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 16,934 $112,272 0.00%
THRIVENT MODERATE ALLOCATION PORTFOLIO 14,015 $92,919 0.00%
Small Cap Index Trust 12,215 $80,985 0.01%
SIIT EXTENDED MARKET INDEX FUND 10,400 $79,456 0.01%
Dimensional U.S. Small Cap ETF 11,368 $76,734 0.00%
T. Rowe Price Small-Cap Index Fund 8,825 $58,510 0.01%
Invesco RAFI Strategic US Small Company ETF 2,211 $56,381 0.06%
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO 7,397 $49,042 0.00%
Small-Mid Cap Equity Fund 2,509 $46,216 0.01%
Victory Extended Market Index Fund 6,265 $42,289 0.01%
VANGUARD U.S. LIQUIDITY FACTOR ETF 2,443 $41,189 0.09%
Avantis U.S. Small Cap Equity Fund 4,868 $37,192 0.03%
VANGUARD RUSSELL 3000 INDEX FUND 4,646 $35,495 0.00%
Small Cap Core Fund 5,113 $33,899 0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO 4,776 $31,665 0.00%
THRIVENT GLOBAL STOCK PORTFOLIO 4,199 $27,839 0.00%
Small Cap Opportunities Trust 4,191 $27,786 0.01%
SmallCap Value Fund II 3,863 $26,075 0.00%
PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,454 $25,692 0.17%
Showing 1–50 of 68 positions
Key facts CIK 1609804 CUSIP L72967109 13F (30d) 6 filings 6 filers Visit website Investor relations