ArrowMark Colorado Holdings LLC
Holdings in ORIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,701,630 | 1,063,769 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,169,964 | 1,097,497 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,976,308 | 1,278,454 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,511,734 | 1,346,189 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,260,490 | 1,395,352 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,883,707 | 1,354,508 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,003,800 | 1,273,522 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,774,338 | 1,510,861 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,951,134 | 1,733,819 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,982,233 | 1,649,956 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,002,694 | 1,417,873 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,457,672 | 255,732 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,081,400 | 523,158 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,740,198 | 543,812 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,748,547 | 1,283,158 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,852,063 | 1,283,158 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $27,921,047 | 1,899,391 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $18,077,375 | 1,021,898 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $25,156,183 | 1,026,783 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $35,639,954 | 1,052,879 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $24,894,503 | 995,382 | Shares | Sole | 2020-11-16 |