New York State Common Retirement Fund’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Sell |
8,367
-9,500
| -53% | -$99.9K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $231K | Sell |
17,867
-221,826
| -93% | -$2.87M | ﹤0.01% | 2175 |
|
|
2024
Q4 | $3.79M | Buy |
239,693
+193,126
| +415% | +$3.05M | 0.01% | 1198 |
|
|
2024
Q3 | $829K | Buy |
46,567
+6,400
| +16% | +$114K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $881K | Buy |
40,167
+8
| +0% | +$175 | ﹤0.01% | 1812 |
|
|
2024
Q1 | $945K | Buy |
40,159
+16,266
| +68% | +$383K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $663K | Sell |
23,893
-939
| -4% | -$26.1K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $528K | Buy |
24,832
+4,445
| +22% | +$94.5K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $433K | Sell |
20,387
-11,430
| -36% | -$243K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $830K | Sell |
31,817
-11,206
| -26% | -$292K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $766K | Sell |
43,023
-19
| -0% | -$338 | ﹤0.01% | 2106 |
|
|
2022
Q3 | $575K | Buy |
43,042
+132
| +0.3% | +$1.76K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $666K | Sell |
42,910
-37,944
| -47% | -$589K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $1.29M | Buy |
80,854
+44
| +0.1% | +$703 | ﹤0.01% | 1970 |
|
|
2021
Q4 | $1.48M | Buy |
80,810
+7,608
| +10% | +$140K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $1.33M | Sell |
73,202
-11,682
| -14% | -$213K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $1.61M | Buy |
84,884
+484
| +0.6% | +$9.19K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $1.66M | Hold |
84,400
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q4 | $1.45M | Buy |
84,400
+10,600
| +14% | +$182K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $923K | Hold |
73,800
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q2 | $782K | Buy |
73,800
+19,700
| +36% | +$209K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $404K | Hold |
54,100
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q4 | $1.04M | Sell |
54,100
-6,900
| -11% | -$133K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $1.02M | Hold |
61,000
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q2 | $1.31M | Buy |
+61,000
| New | +$1.31M | ﹤0.01% | 1873 |
|
|
2019
Q1 | – | Sell |
-9,141
| Closed | -$231K | – | 3172 |
|
|
2018
Q4 | $231K | Hold |
9,141
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q3 | $293K | Hold |
9,141
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q2 | $282K | Hold |
9,141
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q1 | $248K | Hold |
9,141
| – | – | ﹤0.01% | 2652 |
|
|
2017
Q4 | $234K | Buy |
+9,141
| New | +$234K | ﹤0.01% | 2687 |
|