MSRPS
ODP

Maryland State Retirement & Pension System’s ODP ODP Stock Holding History

Maryland State Retirement & Pension System’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,143
Closed -$231K – 1491
2024
Q4 		$231K Sell
10,143
-995
-9% -$27.7K 0.01% 1450
2024
Q3 		$331K Hold
11,138
– – 0.01% 1321
2024
Q2 		$437K Sell
11,138
-952
-8% -$42.4K 0.01% 1233
2024
Q1 		$604K Hold
12,090
– – 0.01% 990
2023
Q4 		$681K Sell
12,090
-383
-3% -$18.2K 0.01% 922
2023
Q3 		$576K Sell
12,473
-760
-6% -$36.5K 0.01% 963
2023
Q2 		$620K Sell
13,233
-3,002
-18% -$129K 0.01% 933
2023
Q1 		$730K Sell
16,235
-360
-2% -$17.6K 0.02% 791
2022
Q4 		$756K Buy
+16,595
New +$709K 0.02% 708
2022
Q3 		– Sell
-17,743
Closed -$537K – 969
2022
Q2 		$537K Sell
17,743
-663
-4% -$26.8K 0.02% 895
2022
Q1 		$844K Buy
18,406
+107
+0.6% +$4.68K 0.02% 698
2021
Q4 		$719K Sell
18,299
-376
-2% -$15.4K 0.02% 863
2021
Q3 		$783K Buy
+18,675
New +$841K 0.02% 777

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Maryland State Retirement & Pension System's ODP Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of ODP (ODP) in Q1 2025, closing a stake of 10,143 shares — an estimated $231K sold.

Maryland State Retirement & Pension System first reported a position in ODP in Q3 2021 and held it in 13 quarters. The position peaked at $844K in Q1 2022. 194 funds tracked by Wall St. Rank hold ODP as of Q1 2025.

  • Maryland State Retirement & Pension System reported no remaining ODP position as of Q1 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 10,143 ODP shares in Q1 2025, an estimated $231K.
  • Maryland State Retirement & Pension System first reported a position in ODP in Q3 2021 and held it in 13 quarters.
  • Maryland State Retirement & Pension System's ODP position peaked at $844K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held ODP as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.