New York State Common Retirement Fund
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New York State Common Retirement Fund’s Orion OEC Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$78.7K Hold
11,867
– – ﹤0.01% 2806
2026
Q1 		$77.1K Hold
11,867
– – ﹤0.01% 2642
2025
Q4 		$62.7K Sell
11,867
-5,800
-33% -$31.5K ﹤0.01% 2838
2025
Q3 		$134K Buy
17,667
+9,300
+111% +$94K ﹤0.01% 2476
2025
Q2 		$87.8K Sell
8,367
-9,500
-53% -$107K ﹤0.01% 2757
2025
Q1 		$231K Sell
17,867
-221,826
-93% -$3.14M ﹤0.01% 2174
2024
Q4 		$3.78M Buy
239,693
+193,126
+415% +$3.26M 0.01% 1198
2024
Q3 		$829K Buy
46,567
+6,400
+16% +$123K ﹤0.01% 1745
2024
Q2 		$881K Buy
40,167
+8
+0% +$193 ﹤0.01% 1812
2024
Q1 		$945K Buy
40,159
+16,266
+68% +$376K ﹤0.01% 1801
2023
Q4 		$663K Sell
23,893
-939
-4% -$21.5K ﹤0.01% 1978
2023
Q3 		$528K Buy
24,832
+4,445
+22% +$97K ﹤0.01% 2035
2023
Q2 		$433K Sell
20,387
-11,430
-36% -$276K ﹤0.01% 2150
2023
Q1 		$830K Sell
31,817
-11,206
-26% -$253K ﹤0.01% 1934
2022
Q4 		$766K Sell
43,023
-19
-0% -$319 ﹤0.01% 2106
2022
Q3 		$575K Buy
43,042
+132
+0.3% +$2.15K ﹤0.01% 2268
2022
Q2 		$666K Sell
42,910
-37,944
-47% -$636K ﹤0.01% 2216
2022
Q1 		$1.29M Buy
80,854
+44
+0.1% +$758 ﹤0.01% 1970
2021
Q4 		$1.48M Buy
80,810
+7,608
+10% +$142K ﹤0.01% 1929
2021
Q3 		$1.33M Sell
73,202
-11,682
-14% -$209K ﹤0.01% 1982
2021
Q2 		$1.61M Buy
84,884
+484
+0.6% +$9.58K ﹤0.01% 1996
2021
Q1 		$1.66M Hold
84,400
– – ﹤0.01% 1886
2020
Q4 		$1.45M Buy
84,400
+10,600
+14% +$162K ﹤0.01% 1848
2020
Q3 		$923K Hold
73,800
– – ﹤0.01% 1949
2020
Q2 		$782K Buy
73,800
+19,700
+36% +$182K ﹤0.01% 1999
2020
Q1 		$404K Hold
54,100
– – ﹤0.01% 2149
2019
Q4 		$1.04M Sell
54,100
-6,900
-11% -$125K ﹤0.01% 1938
2019
Q3 		$1.02M Hold
61,000
– – ﹤0.01% 1982
2019
Q2 		$1.31M Buy
+61,000
New +$1.21M ﹤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 +$216K ﹤0.01% 2687

Other funds holding OEC

MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's OEC Position: Q2 2026 in Review

New York State Common Retirement Fund held its Orion (OEC) position steady in Q2 2026 at 11,867 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

New York State Common Retirement Fund first reported a position in OEC in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.78M in Q4 2024. 43 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • New York State Common Retirement Fund held 11,867 shares of Orion worth $78.7K as of Q2 2026.
  • New York State Common Retirement Fund left its Orion share count unchanged in Q2 2026.
  • Orion made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2806 holding.
  • New York State Common Retirement Fund first reported a position in Orion in Q4 2017 and has held it in 34 quarters since.
  • New York State Common Retirement Fund's Orion position peaked at $3.78M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.