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 Q2	$663K	Sell	100,000 -10,000	-9%	-$71.9K	﹤0.01%	1003
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 $34.1B AUM 23.81% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

STRS Ohio's OEC Position: Q2 2026 in Review

STRS Ohio reduced its Orion (OEC) stake by 9.1% in Q2 2026, selling an estimated $71.9K and leaving 100,000 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

STRS Ohio first reported a position in OEC in Q2 2019 and has held it in 15 quarters since. The position peaked at $831K in Q4 2023. 188 funds tracked by Wall St. Rank hold OEC as of Q2 2026.

STRS Ohio held 100,000 shares of Orion worth $663K as of Q2 2026.
STRS Ohio sold 10,000 Orion shares in Q2 2026, an estimated $71.9K.
Orion made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1003 holding.
STRS Ohio first reported a position in Orion in Q2 2019 and has held it in 15 quarters since.
STRS Ohio's Orion position peaked at $831K in Q4 2023.
188 funds tracked by Wall St. Rank held Orion as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.