STRS Ohio’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
55,200
+39,800
| +258% | +$418K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $199K | Hold |
15,400
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $243K | Sell |
15,400
-15,400
| -50% | -$243K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $549K | Hold |
30,800
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $676K | Buy |
30,800
+2,600
| +9% | +$57K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $663K | Sell |
28,200
-1,800
| -6% | -$42.3K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $831K | Sell |
30,000
-4,100
| -12% | -$114K | ﹤0.01% | 976 |
|
|
2023
Q3 | $725K | Sell |
34,100
-600
| -2% | -$12.8K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $736K | Buy |
34,700
+33,100
| +2,069% | +$702K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $41K | Buy |
+1,600
| New | +$41K | ﹤0.01% | 1804 |
|
|
2019
Q3 | – | Sell |
-15,900
| Closed | -$340K | – | 2162 |
|
|
2019
Q2 | $340K | Buy |
+15,900
| New | +$340K | ﹤0.01% | 1512 |
|