Signals

← Signals

☆ORIC

236 in-universe funds with a nonzero position in ORIC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#323
Score / z0.697 / 0.82
Consensus75.75 over 133 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Nextech Invest Ltd. CIK 0001595430 0.831 15 77.6 3.7% 5 -2.7 pp -2.0 pp -9.4 pp -10.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 73.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆EcoR1 Capital, LLC CIK 0001587114 0.612 31 72.9 3.6% 5 -0.0 pp +1.1 pp -0.3 pp +2.6 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 55.5 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 53.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SR ONE CAPITAL MANAGEMENT, LP CIK 0001910264 0.521 15 50.0 4.8% 5 -1.6 pp -0.5 pp -3.0 pp -5.1 pp
☆Venrock Adviser, LLC CIK 0001615982 0.875 33 46.8 1.4% 5 -0.6 pp -0.9 pp -3.0 pp -3.6 pp
☆NEA Management Company, LLC CIK 0001512848 0.748 26 44.6 2.8% 5 -0.2 pp +1.1 pp +0.1 pp -0.3 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 42.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AIHC Capital Management Ltd CIK 0002103725 0.644 4 41.5 39.8% 2 +13.7 pp +39.8 pp +39.8 pp +39.8 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 40.5 0.2% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆Column Group LLC CIK 0001833486 0.837 3 38.3 43.5% 5 -1.0 pp +8.5 pp -9.0 pp -11.2 pp
☆Siren, L.L.C. CIK 0002005245 0.594 115 32.5 0.7% 5 -0.4 pp +0.4 pp +0.2 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 28.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 28.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 26.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 22.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆First Turn Management, LLC CIK 0001993440 0.192 31 21.8 2.3% 5 -0.5 pp +0.5 pp -1.6 pp -1.5 pp
☆ORBIMED ADVISORS LLC CIK 0001055951 0.515 121 21.8 0.4% 5 -0.3 pp -0.2 pp -0.6 pp +0.2 pp
☆Integral Health Asset Management, LLC CIK 0001773206 0.244 89 20.6 0.8% 5 -0.1 pp +0.3 pp +0.1 pp -0.3 pp
☆MPM BioImpact LLC CIK 0001687078 0.293 37 20.4 1.2% 5 -0.5 pp -0.4 pp -2.2 pp -1.8 pp
☆Vivo Capital, LLC CIK 0001674712 0.284 47 20.0 1.8% 5 -0.1 pp +0.7 pp -1.2 pp -1.4 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 19.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 19.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 19.4 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 17.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 13.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 13.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BRAIDWELL LP CIK 0001920938 0.154 86 13.2 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 12.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 11.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 11.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Defilade Capital Management, L.P. CIK 0002088557 0.018 39 11.3 1.5% 2 +0.0 pp +1.5 pp +1.5 pp +1.5 pp
☆Euclidean Capital LLC CIK 0001825034 0.931 11 10.7 2.4% 5 -0.8 pp +0.2 pp -2.6 pp -0.8 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 10.6 0.1% 5 -0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 10.3 0.1% 5 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 8.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 8.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SPHERA FUNDS MANAGEMENT LTD. CIK 0001496201 0.149 97 8.2 1.2% 5 -0.0 pp -0.5 pp -0.1 pp +0.1 pp
☆Jones Hill Capital LP CIK 0002102314 0.027 29 8.1 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆SILVERARC CAPITAL MANAGEMENT, LLC CIK 0001816307 0.087 65 8.0 0.9% 5 -0.8 pp -0.4 pp -2.5 pp -2.9 pp
☆NEXTBio Capital Management LP CIK 0002038158 0.338 22 7.6 3.5% 2 +0.4 pp +3.5 pp +3.5 pp +3.5 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 7.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 7.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 6.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 6.3 0.3% 5 -0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 6.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 5.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUPERSTRING CAPITAL MANAGEMENT LP CIK 0001931118 0.055 32 4.4 2.8% 1 +2.8 pp +2.8 pp +1.7 pp -1.6 pp
☆Blue Owl Capital Holdings LP CIK 0001858703 0.121 71 4.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 4.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Redmile Group, LLC CIK 0001425738 0.660 39 3.9 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Boxer Capital Management, LLC CIK 0002018299 0.549 63 3.8 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PFIZER INC (PFE) CIK 0000078003 0.392 17 3.6 2.1% 5 -22.1 pp -16.5 pp -12.7 pp -7.4 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 2.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 2.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 2.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 2.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 2.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 1.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Atom Investors LP CIK 0001738902 0.004 818 1.4 0.1% 2 -0.1 pp +0.1 pp -0.0 pp -0.1 pp
☆Ishara Investments LP CIK 0002111609 0.018 41 1.3 1.0% 2 -0.3 pp +1.0 pp +1.0 pp +1.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.0 0.0% 6 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 1.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Abu Dhabi Investment Council Co P.J.S.C CIK 0001814011 0.499 26 1.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 0.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 0.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 0.8 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 0.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TEMA ETFS LLC CIK 0002056807 0.118 583 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Caption Management, LLC CIK 0001706766 0.079 538 0.5 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.4 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AXQ CAPITAL, LP CIK 0001916908 0.003 960 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 0.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆OPTIMIZE FINANCIAL INC. CIK 0002033266 0.127 294 0.3 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Sound Capital Solutions LLC CIK 0002033735 0.455 309 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 0.3 0.0% 6 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 0.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NANO CAP NEW MILLENNIUM GROWTH FUND L P CIK 0001277890 0.056 135 0.3 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SECTORAL ASSET MANAGEMENT INC CIK 0001274413 0.049 82 0.3 0.2% 5 -0.1 pp +0.0 pp -2.3 pp -1.4 pp
☆China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 0.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Jasper Ridge Partners, L.P. CIK 0001453381 0.865 151 0.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.2 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.2 0.0% 7 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051 0.706 1338 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Blueshift Asset Management, LLC CIK 0001727827 0.007 556 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DRW Securities, LLC CIK 0001481986 0.026 811 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PSP Research LLC CIK 0002106939 0.422 75 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 0.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.1 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 0.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.1 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 0.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 0.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 0.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 0.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 0.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 0.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
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☆HRT FINANCIAL LP CIK 0001475597 0.003 4113 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Bellevue Group AG CIK 0001674546 0.451 148 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Paradigm Biocapital Advisors LP CIK 0001855655 0.570 28 0.0 0.0% 0 -0.4 pp -0.5 pp +0.0 pp +0.0 pp
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☆Corient Private Wealth LP CIK 0001948780 0.887 3043 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ORIC). Qtrs Held counts distinct quarters this fund has actually held ORIC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ORIC position size. Δ columns are the percentage-point change in ORIC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status