Commonwealth of Pennsylvania Public School Employees Retirement System’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ORIA Stock Details ORIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,945	Closed	-$512K	–	1756
2023 Q1	$512K	Hold	49,945	–	–	﹤0.01%	1606
2022 Q4	$502K	Hold	49,945	–	–	﹤0.01%	1619
2022 Q3	$492K	Hold	49,945	–	–	﹤0.01%	1605
2022 Q2	$486K	Buy	+49,945	New	+$488K	0.01%	1640

Commonwealth of Pennsylvania Public School Employees Retirement System's ORIA Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Orion Biotech Opportunities Corp. Class A Ordinary Share (ORIA) in Q2 2023, closing a stake of 49,945 shares — an estimated $512K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ORIA in Q2 2022 and held it in 4 quarters. The position peaked at $512K in Q1 2023. 0 funds tracked by Wall St. Rank hold ORIA as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Orion Biotech Opportunities Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,945 Orion Biotech Opportunities Corp. Class A Ordinary Share shares in Q2 2023, an estimated $512K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Orion Biotech Opportunities Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Orion Biotech Opportunities Corp. Class A Ordinary Share position peaked at $512K in Q1 2023.
0 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Class A Ordinary Share as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.