State Board of Administration of Florida Retirement System’s Orion OEC Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$84.3K	Hold	12,970	–	–	﹤0.01%	2017
2025 Q4	$68.5K	Hold	12,970	–	–	﹤0.01%	2058
2025 Q3	$98.3K	Hold	12,970	–	–	﹤0.01%	2051
2025 Q2	$136K	Hold	12,970	–	–	﹤0.01%	1991
2025 Q1	$168K	Hold	12,970	–	–	﹤0.01%	1926
2024 Q4	$205K	Hold	12,970	–	–	﹤0.01%	1951
2024 Q3	$231K	Hold	12,970	–	–	﹤0.01%	1924
2024 Q2	$285K	Buy	+12,970	New	+$312K	﹤0.01%	1789
2024 Q1	–	Sell	-12,970	Closed	-$360K	–	2361
2023 Q4	$360K	Hold	12,970	–	–	﹤0.01%	1782
2023 Q3	$276K	Buy	12,970 +90	+0.7%	+$1.96K	﹤0.01%	1889
2023 Q2	$273K	Buy	+12,880	New	+$310K	﹤0.01%	1935

Other funds holding OEC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OEC Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Orion (OEC) position steady in Q1 2026 at 12,970 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

State Board of Administration of Florida Retirement System first reported a position in OEC in Q2 2023 and has held it in 11 quarters since. The position peaked at $360K in Q4 2023. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

State Board of Administration of Florida Retirement System held 12,970 shares of Orion worth $84.3K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Orion share count unchanged in Q1 2026.
Orion made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #2017 holding.
State Board of Administration of Florida Retirement System first reported a position in Orion in Q2 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's Orion position peaked at $360K in Q4 2023.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.