Commonwealth of Pennsylvania Public School Employees Retirement System’s Orion Biotech Opportunities Corp. Units ORIAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,946	Closed	-$488K	–	2028
2022 Q1	$488K	Hold	49,946	–	–	﹤0.01%	1669
2021 Q4	$495K	Hold	49,946	–	–	0.01%	1600
2021 Q3	$496K	Buy	49,946 +29,900	+149%	+$299K	0.01%	1569
2021 Q2	$201K	Buy	+20,046	New	+$202K	﹤0.01%	1756

Other funds holding ORIAU

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ORIAU Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Orion Biotech Opportunities Corp. Units (ORIAU) in Q2 2022, closing a stake of 49,946 shares — an estimated $488K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ORIAU in Q2 2021 and held it in 4 quarters. The position peaked at $496K in Q3 2021. 11 funds tracked by Wall St. Rank hold ORIAU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Orion Biotech Opportunities Corp. Units position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,946 Orion Biotech Opportunities Corp. Units shares in Q2 2022, an estimated $488K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Orion Biotech Opportunities Corp. Units in Q2 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Orion Biotech Opportunities Corp. Units position peaked at $496K in Q3 2021.
11 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Units as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.