STRS Ohio’s Orion OEC Stock Holding History

STRS Ohio’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	$715K	Hold	110,000	–	–	﹤0.01%	834
2025 Q4	$581K	Buy	110,000 +38,900	+55%	+$211K	﹤0.01%	953
2025 Q3	$539K	Buy	71,100 +15,900	+29%	+$161K	﹤0.01%	1040
2025 Q2	$579K	Buy	55,200 +39,800	+258%	+$450K	﹤0.01%	1164
2025 Q1	$199K	Hold	15,400	–	–	﹤0.01%	1507
2024 Q4	$243K	Sell	15,400 -15,400	-50%	-$260K	﹤0.01%	1441
2024 Q3	$549K	Hold	30,800	–	–	﹤0.01%	1204
2024 Q2	$676K	Buy	30,800 +2,600	+9%	+$62.6K	﹤0.01%	1041
2024 Q1	$663K	Sell	28,200 -1,800	-6%	-$41.6K	﹤0.01%	1079
2023 Q4	$831K	Sell	30,000 -4,100	-12%	-$94.1K	﹤0.01%	976
2023 Q3	$725K	Sell	34,100 -600	-2%	-$13.1K	﹤0.01%	1027
2023 Q2	$736K	Buy	34,700 +33,100	+2,069%	+$798K	﹤0.01%	1065
2023 Q1	$41K	Buy	+1,600	New	+$36.2K	﹤0.01%	1804
2019 Q3	–	Sell	-15,900	Closed	-$340K	–	2128
2019 Q2	$340K	Buy	+15,900	New	+$314K	﹤0.01%	1512

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

STRS Ohio's OEC Position: Q1 2026 in Review

STRS Ohio held its Orion (OEC) position steady in Q1 2026 at 110,000 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

STRS Ohio first reported a position in OEC in Q2 2019 and has held it in 14 quarters since. The position peaked at $831K in Q4 2023. 180 funds tracked by Wall St. Rank hold OEC as of Q1 2026.

STRS Ohio held 110,000 shares of Orion worth $715K as of Q1 2026.
STRS Ohio left its Orion share count unchanged in Q1 2026.
Orion made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #834 holding.
STRS Ohio first reported a position in Orion in Q2 2019 and has held it in 14 quarters since.
STRS Ohio's Orion position peaked at $831K in Q4 2023.
180 funds tracked by Wall St. Rank held Orion as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.