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OEC · Orion S.A.

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$6.02 -0.10 (-1.63%) At close · Aug 24
Market Cap
$342.53M
Shares
56.52M

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

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 $11,593,193 0.11%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 713,890 $4,640,285 1.52%
VANGUARD EXTENDED MARKET INDEX FUND 662,415 $4,305,698 0.01%
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%
Dimensional U.S. Targeted Value ETF 328,031 $2,466,793 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 284,414 $2,172,923 0.01%
Dimensional US Small Cap Value ETF 200,063 $1,504,474 0.02%
VANGUARD MATERIALS INDEX FUND 162,951 $1,244,946 0.03%
Dimensional U.S. Small Cap ETF 162,867 $1,224,760 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 171,606 $1,115,439 0.05%
VANGUARD GROWTH AND INCOME FUND 154,665 $1,005,323 0.01%
VANGUARD U.S. VALUE FACTOR ETF 120,345 $919,436 0.11%
VANGUARD EXPLORER FUND 112,449 $845,616 0.00%
Invesco RAFI US 1500 Small-Mid ETF 98,813 $743,074 0.03%
Avantis U.S. Small Cap Equity ETF 96,186 $734,861 0.03%
Inspire Small/Mid Cap ETF 84,723 $647,284 0.20%
Avantis U.S. Small Cap Value Fund 73,325 $560,203 0.03%
Nuveen Small Cap Blend Index Fund 66,016 $496,440 0.01%
SMALL CAP EQUITY FUND 73,781 $479,577 0.06%
SIMT Tax-Managed Small/Mid Cap Fund 70,452 $457,938 0.07%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 44,787 $342,173 0.03%
Nuveen Equity Index Fund 42,551 $319,984 0.00%
T. Rowe Price Extended Equity Market Index Fund 43,600 $283,400 0.03%
Avantis U.S. Equity ETF 34,170 $261,059 0.00%
SIMT Small Cap Value Fund 34,779 $226,064 0.08%
Global X Russell 2000 ETF 24,498 $184,225 0.01%
SIMT Small Cap Fund 24,259 $157,684 0.04%
Bridge Builder Small/Mid Cap Value Fund 24,215 $157,398 0.00%
Small Cap Index Fund 23,321 $151,587 0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 16,934 $110,071 0.00%
THRIVENT MODERATE ALLOCATION PORTFOLIO 14,015 $91,098 0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 11,680 $87,834 0.00%
SIIT EXTENDED MARKET INDEX FUND 10,400 $79,456 0.01%
Small Cap Index Trust 10,721 $69,687 0.01%
THRIVENT AGGRESSIVE ALLOCATION FUND 8,760 $65,875 0.00%
Invesco RAFI Strategic US Small Company ETF 2,211 $56,381 0.06%
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO 7,397 $48,081 0.00%
Victory Extended Market Index Fund 6,221 $46,782 0.01%
Small-Mid Cap Equity Fund 2,509 $46,216 0.01%
THRIVENT MODERATE ALLOCATION FUND 5,637 $42,390 0.00%
VANGUARD U.S. LIQUIDITY FACTOR ETF 2,443 $41,189 0.09%
T. Rowe Price Small-Cap Index Fund 6,329 $41,139 0.01%
THRIVENT GLOBAL STOCK FUND 5,087 $38,254 0.00%
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 5,360 $34,840 0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO 4,776 $31,044 0.00%
Showing 1–50 of 68 positions
Key facts CIK 1609804 CUSIP L72967109 13F (30d) 173 filings 160 filers Visit website Investor relations

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