State of Alaska Department of Revenue’s Organogenesis Holdings ORGO Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$14K	Hold	6,120	–	–	﹤0.01%	2137
2026 Q1	$14K	Hold	6,120	–	–	﹤0.01%	2143
2025 Q4	$31K	Hold	6,120	–	–	﹤0.01%	2009
2025 Q3	$25K	Buy	+6,120	New	+$28.4K	﹤0.01%	1951
2023 Q1	–	Sell	-49,226	Closed	-$132K	–	1634
2022 Q4	$132K	Buy	49,226 +293	+0.6%	+$855	﹤0.01%	1621
2022 Q3	$158K	Buy	48,933 +4,633	+10%	+$20.9K	﹤0.01%	1611
2022 Q2	$216K	Buy	44,300 +450	+1%	+$2.77K	﹤0.01%	1586
2022 Q1	$334K	Sell	43,850 -780	-2%	-$6.04K	﹤0.01%	1529
2021 Q4	$412K	Sell	44,630 -1,270	-3%	-$13.5K	﹤0.01%	1524
2021 Q3	$653K	Buy	45,900 +11,300	+33%	+$175K	0.01%	1323
2021 Q2	$575K	Buy	+34,600	New	+$645K	0.01%	1389

Other funds holding ORGO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Organogenesis Holdings (ORGO) position steady in Q2 2026 at 6,120 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

State of Alaska Department of Revenue first reported a position in ORGO in Q2 2021 and has held it in 11 quarters since. The position peaked at $653K in Q3 2021. 134 funds tracked by Wall St. Rank hold ORGO as of Q2 2026.

State of Alaska Department of Revenue held 6,120 shares of Organogenesis Holdings worth $14K as of Q2 2026.
State of Alaska Department of Revenue left its Organogenesis Holdings share count unchanged in Q2 2026.
Organogenesis Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2137 holding.
State of Alaska Department of Revenue first reported a position in Organogenesis Holdings in Q2 2021 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Organogenesis Holdings position peaked at $653K in Q3 2021.
134 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q2 2026.

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