Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ORIC PHARMACEUTICALS INC (ORIC)

162 + Investors. Track Smart Money conviction in ORIC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
66%

Smart Money Signals — ORIC

Based on 164 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ORIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
164 hedge funds hold ORIC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

106 buying54 selling
Last quarter: 106 funds were net buyers (35 opened a brand new position + 71 added to an existing one). Only 54 were sellers (35 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 33 → 30 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 30% medium ■ 26% new
73 out of 164 hedge funds have held ORIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +12%, value -23%

Value
-23%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~35 new funds/quarter

29 → 31 → 33 → 30 → 35 new funds/Q
New funds entering each quarter: 31 → 33 → 30 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 13% 1-2yr ■ 32% new
Of 165 current holders: 91 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
41 of 164 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ORIC

In 2025 Q4, 106 hedge funds were net buyers of ORIC (35 opened a new position, 71 added to an existing one), while 54 reduced or exited (35 trimmed, 19 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 24% of total institutional value in ORIC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 164.

Hedge Fund Ownership: ORIC

How many hedge funds hold ORIC — quarterly history vs. share price
Quarterly hedge fund ownership of ORIC vs. share price

Market Analysis: ORIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORIC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 5 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: ORIC
2026 Q1 Stats Unlock in 4 days 162 + Investors

Track Smart Money conviction in ORIC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 162 149 8.72%
13F Shares 120M 107M 12.24%
Total Value $953M $1.25B -23.48%
New Positions 35 28 +7
Increased Positions 71 62 +9
Closed Positions 20 22 -2
Reduced Positions 35 39 -4
Total Calls 2 2 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: ORIC

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Financial Highlights

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Institutional Holders (2026 Q1)

162 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ORIC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ORIC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AIHC Capital Management Ltd 26.04% 2,459,551 $31.2M
2 PFIZER INC 24.14% 4,780,401 $57.7M
3 SR ONE CAPITAL MANAGEMENT, LP 6.39% 4,514,929 $58.5M
4 Nextech Invest, Ltd. 6.39% 7,162,637 $90.8M
5 EcoR1 Capital, LLC 3.62% 6,728,116 $85.2M
6 Euclidean Capital LLC 3.20% 989,410 $12.5M
7 NEXTBio Capital Management LP 3.08% 523,619 $6.6M
8 NEA Management Company, LLC 2.97% 4,118,621 $52.2M
9 First Turn Management, LLC 2.86% 2,017,284 $25.6M
10 Venrock Adviser, LLC 2.04% 4,319,765 $54.7M
11 Vivo Capital, LLC 1.95% 1,848,786 $23.4M
12 MPM BioImpact LLC 1.77% 1,803,945 $22.9M
13 Defilade Capital Management, L.P. 1.50% 842,928 $10.7M
14 SILVERARC CAPITAL MANAGEMENT, LLC 1.42% 1,100,010 $13.9M
15 Ishara Investments LP 1.23% 102,500 $1.3M
16 SPHERA FUNDS MANAGEMENT LTD. 1.08% 537,628 $6.8M
17 Siren, L.L.C. 1.05% 2,998,192 $38.0M
18 SUPERSTRING CAPITAL MANAGEMENT LP 1.04% 115,234 $1.5M
19 Integral Health Asset Management, LLC 0.85% 1,400,000 $17.7M
20 ORBIMED ADVISORS LLC 0.68% 2,693,929 $34.1M
21 Logos Global Management LP 0.60% 950,000 $12.0M
22 Blue Owl Capital Holdings LP 0.51% 150,000 $1.9M
23 BRAIDWELL LP 0.48% 1,128,040 $14.3M
24 Paradigm Biocapital Advisors LP 0.44% 1,701,217 $21.6M
25 Redmile Group, LLC 0.35% 415,710 $5.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ORIC PHARMACEUTICALS INC (ORIC)

What does the Smart Money Trend signal show for ORIC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ORIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ORIC?

More buyers than sellers — 66% buying: Last quarter: 106 funds were net buyers (35 opened a brand new position + 71 added to an existing one). Only 54 were sellers (35 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ORIC holders?

Strong quality — 24% AUM from major funds: 41 of 164 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ORIC?

45% of holders stayed for 2+ years: 73 out of 164 hedge funds have held ORIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.