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Chuck Royce’s ORIC Holdings & Trades

First Buy
Q2 2025
Duration Held
5 Quarters
Largest Add
Q3 2025
+1.22 M Shares
Current Position
979,664 Shares
$10.61 M Value

Chuck Royce's ORIC Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 979,664 shares of ORIC Pharmaceuticals, Inc. (ORIC) worth $10.61 M, representing 0.09% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.

Based on 13F filings, Chuck Royce has maintained this position in ORIC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1.22 M shares. Largest reduction occurred in Q1 2026, reducing 300,078 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's ORIC Pharmaceuticals (ORIC) Holding Value Over Time

Track share changes against reported price movement

Quarterly ORIC Pharmaceuticals (ORIC) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -227,559 Reduce 18.85% 979,664 $10.83
Q1 2026 -300,078 Reduce 19.91% 1.21 M $12.67
Q4 2025 +48,818 Add 3.35% 1.51 M $8.18
Q3 2025 +1.22 M Add 521.23% 1.46 M $12.00
Q2 2025 +234,774 New Buy 234,774 $10.15

Chuck Royce's ORIC Pharmaceuticals Investment FAQs

Chuck Royce first purchased ORIC Pharmaceuticals, Inc. (ORIC) in Q2 2025, acquiring 234,774 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held ORIC Pharmaceuticals, Inc. (ORIC) for 5 quarters since Q2 2025.

Chuck Royce's largest addition to ORIC Pharmaceuticals, Inc. (ORIC) was in Q3 2025, adding 1,458,483 shares worth $17.5 M.

According to the latest 13F filing for Q2 2026, Chuck Royce's firm, Royce & Associates Lp, owns 979,664 shares of ORIC Pharmaceuticals, Inc. (ORIC), valued at approximately $10.61 M.

As of the Q2 2026 filing, ORIC Pharmaceuticals, Inc. (ORIC) represents approximately 0.09% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in ORIC Pharmaceuticals, Inc. (ORIC) was 1,507,301 shares, as reported at the end of Q4 2025.