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Arizona State Retirement System’s Orion OEC Stock Holding History

Arizona State Retirement System’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
2025
Q4 		– Sell
-16,651
Closed -$126K – 2104
2025
Q3 		$126K Buy
16,651
+117
+0.7% +$1.18K ﹤0.01% 2047
2025
Q2 		$173K Sell
16,534
-23
-0.1% -$260 ﹤0.01% 1943
2025
Q1 		$214K Sell
16,557
-380
-2% -$5.37K ﹤0.01% 1861
2024
Q4 		$267K Buy
16,937
+147
+0.9% +$2.48K ﹤0.01% 1817
2024
Q3 		$299K Buy
16,790
+581
+4% +$11.2K ﹤0.01% 1758
2024
Q2 		$356K Buy
16,209
+257
+2% +$6.19K ﹤0.01% 1621
2024
Q1 		$375K Sell
15,952
-395
-2% -$9.13K ﹤0.01% 1601
2023
Q4 		$453K Sell
16,347
-414
-2% -$9.5K ﹤0.01% 1507
2023
Q3 		$357K Buy
16,761
+756
+5% +$16.5K ﹤0.01% 1571
2023
Q2 		$340K Sell
16,005
-1,616
-9% -$39K ﹤0.01% 1642
2023
Q1 		$460K Buy
17,621
+463
+3% +$10.5K ﹤0.01% 1452
2022
Q4 		$306K Buy
17,158
+649
+4% +$10.9K ﹤0.01% 1672
2022
Q3 		$220K Buy
16,509
+71
+0.4% +$1.15K ﹤0.01% 1826
2022
Q2 		$255K Buy
16,438
+48
+0.3% +$804 ﹤0.01% 1773
2022
Q1 		$262K Buy
16,390
+126
+0.8% +$2.17K ﹤0.01% 1875
2021
Q4 		$299K Sell
16,264
-185
-1% -$3.45K ﹤0.01% 1839
2021
Q3 		$300K Hold
16,449
– – ﹤0.01% 1840
2021
Q2 		$312K Sell
16,449
-1,159
-7% -$22.9K ﹤0.01% 1857
2021
Q1 		$347K Buy
17,608
+67
+0.4% +$1.21K ﹤0.01% 1738
2020
Q4 		$301K Sell
17,541
-710
-4% -$10.8K ﹤0.01% 1723
2020
Q3 		$228K Buy
18,251
+4,485
+33% +$53.7K ﹤0.01% 1722
2020
Q2 		$146K Buy
+13,766
New +$127K ﹤0.01% 1726

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's OEC Position: Q4 2025 in Review

Arizona State Retirement System sold out of Orion (OEC) in Q4 2025, closing a stake of 16,651 shares — an estimated $126K sold.

Arizona State Retirement System first reported a position in OEC in Q2 2020 and held it in 22 quarters. The position peaked at $460K in Q1 2023. 174 funds tracked by Wall St. Rank hold OEC as of Q4 2025.

  • Arizona State Retirement System reported no remaining Orion position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 16,651 Orion shares in Q4 2025, an estimated $126K.
  • Arizona State Retirement System first reported a position in Orion in Q2 2020 and held it in 22 quarters.
  • Arizona State Retirement System's Orion position peaked at $460K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Orion as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.