Teacher Retirement System of Texas

Teacher Retirement System of Texas’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Teacher Retirement System of Texas’s Portfolio OHPAU Stock Details OHPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,990,000	Closed	-$29.5M	–	2249
2021 Q4	$29.5M	Hold	2,990,000	–	–	0.13%	174
2021 Q3	$29.5M	Hold	2,990,000	–	–	0.16%	158
2021 Q2	$29.7M	Hold	2,990,000	–	–	0.16%	156
2021 Q1	$29.9M	Buy	+2,990,000	New	+$30M	0.17%	157

Other funds holding OHPAU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return