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ORIC Pharmaceuticals, Inc.

ORIC Healthcare
$13.87 +$0.15 (1.09%)
Market Cap: $1.44 B
Gurus Holding
4
Popularity Rank
#2199
% of Shares Held
6.28%
Net Activity (Q2 2026)
-$8.64 M

Guru Ownership Trend

Guru Analysis for ORIC Pharmaceuticals, Inc. (ORIC)

ORIC Pharmaceuticals, Inc. (ORIC), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $90.26 M.

Top institutional holders include Andreas Halvorsen and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.64 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 110.9%. Conversely, Chuck Royce reduced exposure by 18.9%.

Key Holders

Top 5 by Value

$10.61 M
$3.89 M
$459,289

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$2.14 M
Total Buy Value
New Buys 0
Additions 2
-$10.78 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for ORIC Pharmaceuticals, Inc. (ORIC)

Major holders include Andreas Halvorsen ($55.52 M), Chuck Royce ($10.61 M), Cliff Asness ($3.89 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 6.51 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.64 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited ORIC. The total reported sell value was $10.78 M.

Yes, 0 managers opened new positions in ORIC, and 2 increased their existing holdings. The total reported buy value was $2.14 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Reduce -12.0% 5,126,762 $55.52 M Q2 2026
0.09% Reduce -18.9% 979,664 $10.61 M Q2 2026
0.00% Add 110.9% 358,751 $3.89 M Q2 2026
0.00% Add 25.9% 42,409 $459,289 Q2 2026
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