OBIO · Orchestra BioMed Holdings, Inc.
Market Cap
$294.51M
Shares
60.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OBIO
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,470,063 | $6,343,322 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 830,752 | $3,584,695 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 498,632 | $2,151,597 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 374,286 | $1,615,044 | 0.01% | Long | 2026-06-30 | |
| Simplify Propel Opportunities ETF | SURI | 219,387 | $946,655 | 1.23% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 206,130 | $805,968 | 0.01% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 205,715 | $804,346 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 178,322 | $697,239 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 133,768 | $577,209 | 0.04% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 86,424 | $372,920 | 0.07% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 74,501 | $321,472 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 73,500 | $317,153 | 0.21% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 72,838 | $284,797 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 59,022 | $230,776 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 41,425 | $178,749 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 45,456 | $177,733 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 43,636 | $170,617 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 40,496 | $161,579 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 37,226 | $160,630 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 30,300 | $130,745 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 27,315 | $117,864 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 26,906 | $116,099 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 20,207 | $87,193 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 18,442 | $79,577 | 0.00% | Long | 2026-06-30 | |
| BlackRock Health Sciences Trust | BME | 17,635 | $76,095 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 14,648 | $63,206 | 0.01% | Long | 2026-06-30 | |
| Health Sciences Portfolio | — | 12,512 | $53,989 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 10,963 | $47,305 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 9,620 | $41,510 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,028 | $38,956 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,710 | $37,584 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 8,505 | $36,699 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 6,295 | $27,163 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 6,056 | $26,132 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 6,009 | $25,929 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 5,157 | $22,252 | 0.01% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 4,956 | $21,385 | 0.02% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 3,693 | $15,935 | 0.01% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,617 | $15,607 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 3,187 | $13,752 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,182 | $12,442 | 0.00% | Long | 2026-05-31 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 2,983 | $11,664 | 0.02% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,300 | $9,925 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,300 | $9,925 | 0.00% | Long | 2026-06-30 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 2,089 | $8,168 | 0.01% | Long | 2026-05-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,351 | $5,830 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 943 | $5,309 | 0.00% | Long | 2024-11-30 | |
| Penn Series Small Cap Index Fund | — | 1,200 | $5,178 | 0.01% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 1,006 | $4,341 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 278 | $1,109 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 57 positions
Key facts
CIK
1814114
CUSIP
68572M106
13F (30d)
64 filings
64 filers
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