Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Orasure Technologies Inc (OSUR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — OSUR

Based on 152 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added OSUR 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.
🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak
Only 152 funds hold OSUR today versus a peak of 228 funds at 2024 Q1 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OSUR is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

69 buying73 selling
Last quarter: 73 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 16 → 26 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
99 out of 152 hedge funds have held OSUR 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.
💰

Price up while funds trimmed (+45% value, -2% shares)

Value
+45%
Shares
-2%
Last quarter: total value of institutional OSUR holdings rose +45% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

16 → 12 → 16 → 26 → 31 new funds/Q
New funds entering each quarter: 12 → 16 → 26 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 71% veterans vs 14% newcomers

■ 71% veterans ■ 14% 1-2yr ■ 14% new
Entry-cohort mix of 154 holders: 110 (71%) are 2+ year veterans, 22 entered 1–2 years ago, and 22 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
41 of 151 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in OSUR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.8
out of 10
Low Exit Risk
Exit risk score 1.8/10 — 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 — OSUR

In 2026 Q2, 69 hedge funds were net buyers of OSUR (31 opened a new position, 38 added to an existing one), while 73 reduced or exited (52 trimmed, 21 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 49% of total institutional value in OSUR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 152.

Hedge Fund Ownership: OSUR

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

Market Analysis: OSUR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OSUR

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: OSUR
151 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 151 142 6.34%
13F Shares 55M 57M -2.46%
Total Value $219M $151M 44.98%
New Positions 31 26 +5
Increased Positions 38 49 -11
Closed Positions 21 22 -1
Reduced Positions 51 37 +14
Total Calls 3 2 50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OSUR

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Institutional Holders (2026 Q2)

151 + investors

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

QUARTER:
Top 25 OSUR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cannell Capital LLC 4.27% 1,427,419 $6.4M
2 Gagnon Advisors, LLC 3.42% 1,207,440 $5.4M
3 Peapod Lane Capital LLC 2.99% 993,875 $4.4M
4 Gagnon Securities LLC 1.37% 1,592,147 $7.1M
5 Archon Capital Management LLC 1.35% 747,909 $3.3M
6 Private Management Group Inc 0.45% 3,797,682 $16.9M
7 Pavaki Capital Management LLC 0.37% 219,033 $530K
8 Systematic Financial Management LP 0.25% 2,857,974 $12.7M
9 EntryPoint Capital, LLC 0.24% 83,851 $357K
10 Murphy Pohlad Asset Management LLC 0.17% 106,267 $474K
11 Intrinsic Edge Capital Management LLC 0.16% 349,064 $1.6M
12 Nierenberg Investment Management Company, LLC 0.12% 55,555 $248K
13 Significant Wealth Partners LLC 0.10% 20,432 $91K
14 Odyssean, LLC 0.10% 133,937 $597K
15 Marquette Asset Management, LLC 0.08% 134,656 $601K
16 Manatuck Hill Partners, LLC 0.04% 30,000 $134K
17 Quadrant Private Wealth Management, LLC 0.02% 20,260 $90K
18 Neuberger Berman Group LLC 0.01% 4,685,432 $20.9M
19 Jacobs Levy Equity Management, Inc 0.01% 844,935 $3.8M
20 Renaissance Technologies LLC 0.01% 2,014,903 $9.0M
21 Orion Porfolio Solutions, LLC 0.01% 336,399 $1.5M
22 Bfsg, LLC 0.01% 27,620 $123K
23 Bridgeway Capital Management, LLC 0.01% 135,159 $603K
24 First Eagle Investment Management, LLC 0.01% 1,062,750 $4.7M
25 Headlands Technologies LLC 0.01% 15,118 $67K
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 — Orasure Technologies Inc (OSUR)

What does the Smart Money Trend signal show for OSUR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OSUR 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 OSUR?

More sellers than buyers — 49% buying: Last quarter: 73 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OSUR holders?

Elite ownership — 49% AUM from top-100 funds: 41 of 151 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in OSUR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OSUR?

65% of holders stayed for 2+ years: 99 out of 152 hedge funds have held OSUR 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.

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