OBIO · Orchestra BioMed Holdings, Inc. · Held by Funds
$5.82
+0.17 (+3.01%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$339.59M
Shares
60.11M
Volume · Oct 20
992.78K
Avg daily vol (3M)
316.67K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of OBIO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.05% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.17% | 703,523 |
| Index ETFs | 5.88% | 3,534,531 |
| Active ETFs | 0.37% | 219,387 |
| Active funds | 0.84% | 502,060 |
| Unclassified | 0.01% | 3,182 |
| All registered funds | 8.26% | 4,962,683 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding OBIO
67 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 428,758 | $1,706,457 | 0.01% | Long | 2026-07-31 | |
| 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 | |
| Schwab Small-Cap Index Fund | SWSSX | 97,254 | $387,071 | 0.01% | Long | 2026-07-31 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 52,118 | $207,430 | 0.01% | Long | 2026-07-31 | |
| 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 | $161,174 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Global X Russell 2000 ETF | RSSL | 19,057 | $75,847 | 0.01% | Long | 2026-07-31 | |
| 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 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 9,914 | $39,458 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| SA Small Cap Index Portfolio | — | 4,667 | $18,575 | 0.01% | Long | 2026-07-31 | |
| 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 | |
| Nationwide Small Cap Index Fund | — | 3,455 | $13,751 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,182 | $12,442 | 0.00% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 3,048 | $12,131 | 0.00% | Long | 2026-07-31 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 2,983 | $11,664 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 67 positions