Orion S.A.

NEW YORK STATE COMMON RETIREMENT FUND OEC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,867

Value ($000)

63

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	63	0.0%	11,867	12/31/2025
2025 Q3	11/3/2025	134	0.0%	17,667	9/30/2025
2025 Q2	10/8/2025	88	0.0%	8,367	6/30/2025
2025 Q1	10/8/2025	231	0.0%	17,867	3/31/2025
2024 Q4	10/8/2025	3,785	0.0%	239,693	12/31/2024
2024 Q3	10/8/2025	829	0.0%	46,567	9/30/2024
2024 Q2	10/8/2025	881	0.0%	40,167	6/30/2024
2024 Q1	10/8/2025	945	0.0%	40,159	3/31/2024
2023 Q4	10/8/2025	663	0.0%	23,893	12/31/2023
2023 Q3	10/8/2025	528	0.0%	24,832	9/30/2023
2023 Q2	10/8/2025	433	0.0%	20,387	6/30/2023
2023 Q1	10/8/2025	830	0.0%	31,817	3/31/2023
2022 Q4	10/8/2025	766	0.0%	43,023	12/31/2022
2022 Q3	11/8/2022	575	0.0%	43,042	9/30/2022
2022 Q2	8/4/2022	666	0.0%	42,910	6/30/2022
2022 Q1	7/1/2022	1,291	0.0%	80,854	3/31/2022
2021 Q4	2/2/2022	1,484	0.0%	80,810	12/31/2021
2021 Q3	11/2/2021	1,334	0.0%	73,202	9/30/2021
2021 Q2	8/2/2021	1,612	0.0%	84,884	6/30/2021
2021 Q1	5/11/2021	1,664	0.0%	84,400	3/31/2021
2020 Q4	2/8/2021	1,447	0.0%	84,400	12/31/2020
2020 Q3	11/5/2020	923	0.0%	73,800	9/30/2020
2020 Q2	8/7/2020	782	0.0%	73,800	6/30/2020
2020 Q1	5/6/2020	404	0.0%	54,100	3/31/2020
2019 Q4	2/5/2020	1,044	0.0%	54,100	12/31/2019