Teacher Retirement System of Texas’s Orion OEC Stock Holding History

Teacher Retirement System of Texas’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
2024 Q3	–	Sell	-33,935	Closed	-$745K	–	1621
2024 Q2	$745K	Sell	33,935 -3,949	-10%	-$95.1K	﹤0.01%	1047
2024 Q1	$891K	Sell	37,884 -573	-1%	-$13.2K	0.01%	1039
2023 Q4	$1.07M	Sell	38,457 -1,902	-5%	-$43.6K	0.01%	963
2023 Q3	$859K	Buy	40,359 +381	+1%	+$8.32K	0.01%	1129
2023 Q2	$848K	Sell	39,978 -1,439	-3%	-$34.7K	0.01%	1139
2023 Q1	$1.08M	Buy	41,417 +29,275	+241%	+$662K	0.01%	1101
2022 Q4	$216K	Sell	12,142 -9,200	-43%	-$155K	﹤0.01%	1824
2022 Q3	$285K	Buy	+21,342	New	+$347K	﹤0.01%	1774
2022 Q2	–	Sell	-12,472	Closed	-$199K	–	2119
2022 Q1	$199K	Buy	12,472 +558	+5%	+$9.61K	﹤0.01%	1960
2021 Q4	$219K	Buy	+11,914	New	+$222K	﹤0.01%	1966
2016 Q1	–	Sell	-62,050	Closed	-$782K	–	2588
2015 Q4	$782K	Buy	+62,050	New	+$817K	0.01%	540

Other funds holding OEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Teacher Retirement System of Texas's OEC Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Orion (OEC) in Q3 2024, closing a stake of 33,935 shares — an estimated $745K sold.

Teacher Retirement System of Texas first reported a position in OEC in Q4 2015 and held it in 11 quarters. The position peaked at $1.08M in Q1 2023. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

Teacher Retirement System of Texas reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
Teacher Retirement System of Texas sold 33,935 Orion shares in Q3 2024, an estimated $745K.
Teacher Retirement System of Texas first reported a position in Orion in Q4 2015 and held it in 11 quarters.
Teacher Retirement System of Texas's Orion position peaked at $1.08M in Q1 2023.
198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.