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State of Alaska Department of Revenue’s Orion OEC Stock Holding History

State of Alaska Department of Revenue’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 		$137K Hold
20,880
– – ﹤0.01% 1709
2026
Q1 		$135K Hold
20,880
– – ﹤0.01% 1713
2025
Q4 		$109K Buy
20,880
+17,875
+595% +$97K ﹤0.01% 1757
2025
Q3 		$22K Buy
+3,005
New +$30.4K ﹤0.01% 1982

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Dimensional Fund Advisors
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

State of Alaska Department of Revenue's OEC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Orion (OEC) position steady in Q2 2026 at 20,880 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

State of Alaska Department of Revenue first reported a position in OEC in Q3 2025 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

  • State of Alaska Department of Revenue held 20,880 shares of Orion worth $137K as of Q2 2026.
  • State of Alaska Department of Revenue left its Orion share count unchanged in Q2 2026.
  • Orion made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1709 holding.
  • State of Alaska Department of Revenue first reported a position in Orion in Q3 2025 and has held it in 4 quarters since.
  • 101 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.