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Virginia Retirement Systems’s Organogenesis Holdings ORGO Stock Holding History

Virginia Retirement Systems’s Portfolio ORGO Stock Details ORGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,100
Closed -$72.6K – 1070
2023
Q1 		$72.6K Hold
34,100
– – ﹤0.01% 1014
2022
Q4 		$91.7K Sell
34,100
-1,600
-4% -$4.67K ﹤0.01% 1103
2022
Q3 		$116K Buy
+35,700
New +$161K ﹤0.01% 1102
2022
Q1 		$378K Buy
49,600
+14,900
+43% +$115K ﹤0.01% 924
2021
Q4 		$321 Buy
+34,700
New +$369K ﹤0.01% 967

Other funds holding ORGO

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's ORGO Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Organogenesis Holdings (ORGO) in Q2 2023, closing a stake of 34,100 shares — an estimated $72.6K sold.

Virginia Retirement Systems first reported a position in ORGO in Q4 2021 and held it in 5 quarters. The position peaked at $378K in Q1 2022. 113 funds tracked by Wall St. Rank hold ORGO as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Organogenesis Holdings position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 34,100 Organogenesis Holdings shares in Q2 2023, an estimated $72.6K.
  • Virginia Retirement Systems first reported a position in Organogenesis Holdings in Q4 2021 and held it in 5 quarters.
  • Virginia Retirement Systems's Organogenesis Holdings position peaked at $378K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.