OSUR · Orasure Technologies Inc · Held by Funds
$3.97
+0.09 (+2.19%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$271.05M
Shares
68.97M
Volume · Oct 2
420.75K
Avg daily vol (3M)
479.26K
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.
Funds holding OSUR
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,147,763 | $9,579,023 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,750,806 | $7,808,595 | 0.01% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 1,102,709 | $4,741,649 | 0.32% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 1,170,091 | $4,738,869 | 0.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 804,240 | $3,586,910 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 716,191 | $2,900,574 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 601,153 | $2,681,142 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 589,210 | $2,386,301 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 446,639 | $1,920,548 | 0.04% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 397,761 | $1,710,372 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 358,419 | $1,541,202 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 339,139 | $1,458,298 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 297,538 | $1,327,019 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 306,565 | $1,241,588 | 0.01% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 241,719 | $1,039,392 | 0.05% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 243,672 | $986,872 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 220,490 | $983,385 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 228,516 | $925,490 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 140,386 | $849,335 | 0.05% | Long | 2023-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 195,698 | $841,501 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 176,052 | $757,024 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 185,265 | $750,323 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 154,509 | $625,761 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 140,145 | $602,624 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 133,206 | $572,786 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 124,041 | $553,223 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 123,087 | $548,968 | 0.00% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 116,069 | $517,668 | 0.11% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 113,825 | $489,448 | 0.05% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 105,000 | $468,300 | 0.32% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 115,021 | $465,835 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 104,238 | $464,901 | 0.21% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 107,296 | $461,373 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 103,715 | $420,046 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 91,514 | $408,152 | 0.02% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 90,352 | $388,514 | 0.05% | Long | 2026-05-31 | |
| Transamerica Small/Mid Cap Value | — | 93,700 | $379,485 | 0.06% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 78,730 | $351,136 | 0.03% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 75,678 | $337,524 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 74,915 | $334,121 | 0.10% | Long | 2026-06-30 | |
| Transamerica Small/Mid Cap Value VP | — | 73,800 | $329,148 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 81,069 | $328,329 | 0.06% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 71,550 | $319,113 | 1.05% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 70,686 | $315,260 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 74,228 | $300,623 | 0.01% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 77,909 | $296,054 | 0.05% | Long | 2024-11-30 | |
| Nuveen Small Cap Blend Index Fund | — | 71,140 | $288,117 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 61,708 | $249,917 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 53,758 | $231,159 | 0.02% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 55,033 | $222,884 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 157 positions