As of the latest SEC filings, Orion S.A. (OEC) is held by 78 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $12,143,302.12 in market value, representing 0.05% of its portfolio.
Funds holding Orion S.A. (OEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OEC
- CIK:
- 0001609804
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.05% | $12,143,302.12 | 2,134,148 | Feb 28, 2026 | Apr 29, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.11% | $11,593,192.96 | 1,541,648 | Apr 30, 2026 | Jun 26, 2026 |
|
FTSFX
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY
|
MF | Independent / Boutique | 1.52% | $4,640,285.00 | 713,890 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,305,697.50 | 662,415 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,466,793.12 | 328,031 | Apr 30, 2026 | Jun 29, 2026 |
|
DRSVX
NORTH SQUARE SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 0.82% | $1,655,994.84 | 291,036 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,568,431.43 | 275,647 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,504,473.76 | 200,063 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,224,759.84 | 162,867 | Apr 30, 2026 | Jun 29, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.51% | $1,160,549.00 | 178,546 | Mar 31, 2026 | May 28, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.05% | $1,115,439.00 | 171,606 | Mar 31, 2026 | May 28, 2026 |
|
PZISX
Pzena Small Cap Value Fund
|
MF | Independent / Boutique | 1.17% | $1,111,217.17 | 195,293 | Feb 28, 2026 | Apr 27, 2026 |
|
FSML
Franklin Small Cap Enhanced ETF
|
ETF | Franklin Templeton | 0.94% | $1,057,010.50 | 162,617 | Mar 31, 2026 | May 21, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.01% | $1,005,322.50 | 154,665 | Mar 31, 2026 | May 28, 2026 |
|
VMIAX
VANGUARD MATERIALS INDEX FUND
|
ETF | Vanguard | 0.02% | $921,028.92 | 161,868 | Feb 28, 2026 | Apr 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.00% | $845,616.48 | 112,449 | Apr 30, 2026 | Jun 26, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.03% | $743,073.76 | 98,813 | Apr 30, 2026 | Jun 26, 2026 |
|
VFVA
VANGUARD U.S. VALUE FACTOR ETF
|
ETF | Vanguard | 0.09% | $684,763.05 | 120,345 | Feb 28, 2026 | Apr 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.03% | $624,340.94 | 109,726 | Feb 28, 2026 | Apr 29, 2026 |
|
ISMD
Inspire Small/Mid Cap ETF
|
ETF | Independent / Boutique | 0.20% | $530,825.79 | 93,291 | Feb 28, 2026 | Apr 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $496,440.32 | 66,016 | Apr 30, 2026 | Jun 24, 2026 |
|
GSCZX
SMALL CAP EQUITY FUND
|
MF | Independent / Boutique | 0.06% | $479,576.50 | 73,781 | Mar 31, 2026 | May 28, 2026 |
|
STMSX
SIMT Tax-Managed Small/Mid Cap Fund
|
MF | Independent / Boutique | 0.07% | $457,938.00 | 70,452 | Mar 31, 2026 | May 29, 2026 |
|
AVUVX
Avantis U.S. Small Cap Value Fund
|
MF | American Century | 0.03% | $417,219.25 | 73,325 | Feb 28, 2026 | Apr 29, 2026 |
|
COPY
Tweedy, Browne Insider + Value ETF
|
ETF | Independent / Boutique | 0.12% | $347,772.80 | 61,120 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)