Skip to main content
Equibles
ORIC logo

ORIC · Oric Pharmaceuticals, Inc. · Holdings

Track ORIC — free

Use ORIC with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ORIC.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$13.78 +1.06 (+8.33%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.32B
Shares
103.65M
Volume · Oct 20 1.98M Avg daily vol (3M) 1.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ORIC: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 182
Total Value: $1,346,213,733
Total Shares: 124,243,983
Showing 1–100 of 188 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding ORIC

All superinvestors →
Andreas Halvorsen $55,522,832

Holder Concentration

Across 180 13F filers
Top Holder
5.8%
Sep 2023 → Jun 2026 · range 5.8% – 13.7%
of institutional value
Top 5
26.2%
Sep 2023 → Jun 2026 · range 26.0% – 42.8%
of institutional value
Top 10
43.8%
Sep 2023 → Jun 2026 · range 43.8% – 65.7%
of institutional value
HHI
283
Sep 2023 → Jun 2026 · range 283 – 565
Broadly held

Who Holds ORIC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 180 filers, like-for-like change +3.5%; actively managed books -1.1%; index-like books +18.6%.

Holder type Share Filers Change
Registered adviser 57.4% 90 +0.7%
Exempt adviser 7.1% 5 +0.6%
Adviser 3.4% 4 +19.1%
Bank 6.4% 10 +26.5%
Insurer 0.0% 2 -63.5%
Broker-dealer 0.0% 1 +24062.0%
Benefit plan 0.1% 2 -14.9%
Non-US 0.4% 5 +416.3%
Holding company 11.3% 6 +18.3%
Unknown 14.0% 55 -6.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

180 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
8
4.44% of filers hold it in their top 10
Mar 31, 2026: 8
Holders above 5%
2
median weight 0.002%
Mar 31, 2026: 5
Crowding
—
holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice
Top 10 holders
44.0%
of 13F shares, Herfindahl 0.029
Active holders
-1.1%
like-for-like share change of active filers
5% stakes on record
5
0 13D, 5 13G (1 institutional, 5 passive, 0 exempt)
How long holders have held it value-weighted 12.0 quarters
Under 1 year 17.4% 1 to 3 years 41.0% 3 years or more 41.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $14,896,536 (3 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.11
estimated per share
Mar 31, 2026: $9.32
Quarter-end price
$10.83
implied by 13F values
Estimated gain or loss
+18.9%
price against the estimated cost
Estimated at a loss
5.83%
of costed 13F value

Estimated cost covers 62.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ORIC's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TRVI Trevi Therapeutics, Inc. 13
2 COGT Cogent Biosciences, Inc. 14
3 SION Sionna Therapeutics, Inc. 8
4 ODTX Odyssey Therapeutics, Inc. 7
5 ZURA Zura Bio Ltd 7
6 RYTM Rhythm Pharmaceuticals, Inc. 10
7 XENE Xenon Pharmaceuticals Inc. 11
8 ELVN Enliven Therapeutics, Inc. 10
9 ZBIO Zenas BioPharma, Inc. 6
10 ERAS Erasca, Inc. 9

Shareholder Targets

13F filers that own its peers but not ORIC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TRVI, COGT, SION, ODTX, ZURA, RYTM, XENE, ELVN, ZBIO, ERAS, TNXP, FBRX, CRVS, ACRS, DYN, HELP, STTK, DNTH, OLMA, SVRA. 601 filers in all.

# Filer In peers
1 T. Rowe Price Investment Management, Inc. Adviser, Diversified active $1,693,120,748 6 held
2 RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated $1,249,969,648 4 held
3 Polar Capital Holdings Plc Registered adviser, Diversified active $1,159,959,056 8 held
4 Frazier Life Sciences Management, L.P. Registered adviser, Concentrated $824,906,757 6 held
5 BAKER BROS. ADVISORS LP Registered adviser, Concentrated $809,281,592 6 held
6 Fairmount Funds Management LLC Registered adviser, Concentrated $614,353,641 4 held
7 TCG Crossover Management, LLC Unknown, Diversified active $549,507,510 5 held
8 Logos Global Management LP Registered adviser, Diversified active $547,659,206 12 held
9 DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active $534,066,939 6 held
10 RTW INVESTMENTS, LP Registered adviser, Diversified active $478,991,486 4 held

Fund Ownership of ORIC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.47% 2,561,800
Index ETFs 11.48% 11,895,610
Active ETFs 1.14% 1,178,632
Active funds 13.18% 13,659,854
Unclassified 0.16% 163,582
All registered funds 28.42% 29,459,478
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.

Holder type: Registered adviser 91 Exempt adviser 6 Adviser 4 Bank 10 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 6 Unknown 55
Showing 100 of 188
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Nextech Invest, Ltd. $77,571,358 5.76% 7,162,637
BlackRock, Inc. $73,903,622 5.49% 6,823,973
EcoR1 Capital, LLC $72,865,496 5.41% 6,728,116
PRICE T ROWE ASSOCIATES INC /MD/ $71,668,108 5.32% 6,617,554
VIKING GLOBAL INVESTORS LP $55,522,832 4.12% 5,126,762
STATE STREET CORP $53,002,020 3.94% 4,894,000
SR One Capital Management, LP $49,984,608 3.71% 4,615,384
Venrock Adviser, LLC $46,783,054 3.48% 4,319,765
NEA Management Company, LLC $44,604,665 3.31% 4,118,621
VANGUARD CAPITAL MANAGEMENT LLC $42,791,160 3.18% 3,951,169
AIHC Capital Management Ltd $41,462,221 3.08% 3,828,460
ALKEON CAPITAL MANAGEMENT LLC $40,494,408 3.01% 3,739,096
Column Group LLC $38,346,614 2.85% 3,540,777
Siren, L.L.C. $32,470,419 2.41% 2,998,192
FMR LLC $28,542,193 2.12% 2,635,475
CITADEL ADVISORS LLC $28,107,087 2.09% 2,595,299
GOLDMAN SACHS GROUP INC $26,552,948 1.97% 2,451,796
GEODE CAPITAL MANAGEMENT, LLC $22,635,663 1.68% 2,090,089
First Turn Management, LLC $21,847,185 1.62% 2,017,284
ORBIMED ADVISORS LLC $21,822,450 1.62% 2,015,000
Integral Health Asset Management, LLC $20,577,000 1.53% 1,900,000
MPM BIOIMPACT LLC $20,383,814 1.51% 1,882,162
Vivo Capital, LLC $20,022,352 1.49% 1,848,786
DIMENSIONAL FUND ADVISORS LP $19,509,149 1.45% 1,801,399
FRANKLIN RESOURCES INC $19,465,592 1.45% 1,797,377
MORGAN STANLEY $19,429,234 1.44% 1,794,020
D. E. Shaw & Co., Inc. $17,113,738 1.27% 1,580,216
Woodline Partners LP $13,510,587 1.00% 1,247,515
ALGERT GLOBAL LLC $13,161,623 0.98% 1,215,293
BRAIDWELL LP $13,153,468 0.98% 1,214,540
Candriam S.C.A. $12,776,887 0.95% 1,179,768
BANK OF AMERICA CORP /DE/ $11,675,334 0.87% 1,078,055
ADAGE CAPITAL PARTNERS GP, L.L.C. $11,392,109 0.85% 1,051,903
Defilade Capital Management, L.P. $11,346,482 0.84% 1,047,690
Euclidean Capital LLC $10,715,310 0.80% 989,410
ROYCE & ASSOCIATES LP $10,609,761 0.79% 979,664
EVENTIDE ASSET MANAGEMENT, LLC $10,340,137 0.77% 954,768
NORTHERN TRUST CORP $8,732,271 0.65% 806,304
Qube Research & Technologies Ltd $8,604,889 0.64% 794,542
SPHERA FUNDS MANAGEMENT LTD. $8,154,805 0.61% 752,983
Jones Hill Capital LP $8,093,399 0.60% 747,313
SILVERARC CAPITAL MANAGEMENT, LLC $8,001,994 0.59% 738,873
NEXTBio Capital Management LP $7,647,322 0.57% 706,124
MILLENNIUM MANAGEMENT LLC $7,556,026 0.56% 697,694
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,340,823 0.55% 677,823
VANGUARD PORTFOLIO MANAGEMENT LLC $6,808,626 0.51% 628,682
TWO SIGMA INVESTMENTS, LP $6,537,681 0.49% 603,664
ArrowMark Colorado Holdings LLC $6,312,536 0.47% 582,875
VANGUARD FIDUCIARY TRUST CO $6,130,191 0.46% 566,038
Connor, Clark & Lunn Investment Management Ltd. $5,614,921 0.42% 518,460
SUPERSTRING CAPITAL MANAGEMENT LP $4,397,813 0.33% 406,077
Blue Owl Capital Holdings LP $4,332,000 0.32% 400,000
VICTORY CAPITAL MANAGEMENT INC $4,256,948 0.32% 393,070
Pfizer Inc $4,038,550 0.30% 372,904
Redmile Group, LLC $3,920,568 0.29% 362,010
AQR CAPITAL MANAGEMENT LLC $3,885,270 0.29% 358,751
Boxer Capital Management, LLC $3,790,500 0.28% 350,000
BNP PARIBAS ARBITRAGE, SA $3,736,761 0.28% 345,038
Squarepoint Ops LLC $3,729,234 0.28% 344,343
JPMORGAN CHASE & CO $3,338,540 0.25% 308,268
CITIGROUP INC $2,694,037 0.20% 248,757
TD Asset Management Inc $2,664,201 0.20% 246,002
UBS Group AG $2,414,255 0.18% 222,923
Trexquant Investment LP $2,402,299 0.18% 221,819
Bank of New York Mellon Corp $2,383,464 0.18% 220,080
XTX Topco Ltd $2,359,066 0.18% 217,827
WELLINGTON MANAGEMENT GROUP LLP $2,310,828 0.17% 213,373
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,935,321 0.14% 178,700
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,886,824 0.14% 174,222
Nuveen, LLC $1,864,567 0.14% 172,167
AMERICAN CENTURY COMPANIES INC $1,826,241 0.14% 168,628
HRT FINANCIAL LP $1,659,643 0.12% 153,245
Tema ETFs LLC $1,523,174 0.11% 113,079
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,508,250 0.11% 139,266
Y-Intercept (Hong Kong) Ltd $1,459,070 0.11% 108,320
Jump Financial, LLC $1,423,062 0.11% 131,400
Atom Investors LP $1,408,755 0.10% 130,079
Ishara Investments LP $1,332,090 0.10% 123,000
Caption Management, LLC $1,191,300 0.09% 110,000
Invesco Ltd. $1,167,179 0.09% 107,773
Caption Management, LLC $1,083,000 0.08% 100,000
SPHERA FUNDS MANAGEMENT LTD. $1,083,000 0.08% 100,000
Russell Investments Group, Ltd. $1,080,205 0.08% 99,742
RHUMBLINE ADVISERS $1,017,142 0.08% 93,919
Rafferty Asset Management, LLC $982,963 0.07% 90,763
Abu Dhabi Investment Council Co P.J.S.C $968,646 0.07% 89,441
WELLS FARGO & COMPANY/MN $942,307 0.07% 87,009
Swiss National Bank $933,546 0.07% 86,200
WINTON GROUP Ltd $898,890 0.07% 83,000
DEUTSCHE BANK AG\ $800,098 0.06% 73,878
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $780,409 0.06% 72,060
Engineers Gate Manager LP $693,683 0.05% 64,052
ALLIANCEBERNSTEIN L.P. $691,062 0.05% 63,810
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $687,379 0.05% 63,470
Tidal Investments LLC $627,890 0.05% 57,977
SG Americas Securities, LLC $564,123 0.04% 52,089
Caption Management, LLC $521,247 0.04% 48,130
PROFUND ADVISORS LLC $494,931 0.04% 45,700
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $486,818 0.04% 44,951
MetLife Investment Management, LLC $474,787 0.04% 43,840

Showing the top 100 of 188 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1796280 CUSIP 68622P109 13F (30d) 11 filings 11 filers Visit website Investor relations