Oregon Public Employees Retirement Fund’s Organogenesis Holdings ORGO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ORGO Stock Details ORGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,436	Closed	-$63K	–	1698
2022 Q4	$63K	Sell	23,436 -40	-0.2%	-$117	﹤0.01%	1696
2022 Q3	$76K	Buy	23,476 +2,907	+14%	+$13.1K	﹤0.01%	1678
2022 Q2	$100K	Sell	20,569 -3,200	-13%	-$19.7K	﹤0.01%	1517
2022 Q1	$181K	Sell	23,769 -500	-2%	-$3.87K	﹤0.01%	1639
2021 Q4	$224K	Buy	24,269 +4,473	+23%	+$47.5K	﹤0.01%	1504
2021 Q3	$282K	Sell	19,796 -100	-0.5%	-$1.55K	﹤0.01%	1460
2021 Q2	$331K	Buy	+19,896	New	+$371K	﹤0.01%	1435

Other funds holding ORGO

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ORGO Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Organogenesis Holdings (ORGO) in Q1 2023, closing a stake of 23,436 shares — an estimated $63K sold.

Oregon Public Employees Retirement Fund first reported a position in ORGO in Q2 2021 and held it in 7 quarters. The position peaked at $331K in Q2 2021. 131 funds tracked by Wall St. Rank hold ORGO as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Organogenesis Holdings position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 23,436 Organogenesis Holdings shares in Q1 2023, an estimated $63K.
Oregon Public Employees Retirement Fund first reported a position in Organogenesis Holdings in Q2 2021 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Organogenesis Holdings position peaked at $331K in Q2 2021.
131 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.