ACH
ArrowMark Colorado Holdings’s Oric Pharmaceuticals ORIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
1,278,454
-67,735
| -5% | -$688K | 0.23% | 110 |
|
|
2025
Q1 | $7.51M | Sell |
1,346,189
-49,163
| -4% | -$274K | 0.12% | 148 |
|
|
2024
Q4 | $11.3M | Buy |
1,395,352
+40,844
| +3% | +$330K | 0.15% | 126 |
|
|
2024
Q3 | $13.9M | Buy |
1,354,508
+80,986
| +6% | +$830K | 0.18% | 118 |
|
|
2024
Q2 | $9M | Sell |
1,273,522
-237,339
| -16% | -$1.68M | 0.11% | 148 |
|
|
2024
Q1 | $20.8M | Sell |
1,510,861
-222,958
| -13% | -$3.07M | 0.23% | 97 |
|
|
2023
Q4 | $16M | Buy |
1,733,819
+83,863
| +5% | +$772K | 0.18% | 111 |
|
|
2023
Q3 | $9.98M | Buy |
1,649,956
+232,083
| +16% | +$1.4M | 0.12% | 138 |
|
|
2023
Q2 | $11M | Buy |
1,417,873
+1,162,141
| +454% | +$9.02M | 0.12% | 141 |
|
|
2023
Q1 | $1.46M | Sell |
255,732
-267,426
| -51% | -$1.52M | 0.02% | 238 |
|
|
2022
Q4 | $3.08M | Sell |
523,158
-20,654
| -4% | -$122K | 0.04% | 220 |
|
|
2022
Q3 | $1.74M | Sell |
543,812
-739,346
| -58% | -$2.37M | 0.02% | 252 |
|
|
2022
Q2 | $5.75M | Hold |
1,283,158
| – | – | 0.07% | 210 |
|
|
2022
Q1 | $6.85M | Sell |
1,283,158
-616,233
| -32% | -$3.29M | 0.06% | 223 |
|
|
2021
Q4 | $27.9M | Buy |
1,899,391
+649,684
| +52% | +$9.55M | 0.22% | 105 |
|
|
2021
Q3 | $26.1M | Buy |
1,249,707
+227,809
| +22% | +$4.76M | 0.2% | 115 |
|
|
2021
Q2 | $18.1M | Sell |
1,021,898
-4,885
| -0.5% | -$86.4K | 0.14% | 135 |
|
|
2021
Q1 | $25.2M | Sell |
1,026,783
-26,096
| -2% | -$639K | 0.19% | 113 |
|
|
2020
Q4 | $35.6M | Buy |
1,052,879
+57,497
| +6% | +$1.95M | 0.28% | 94 |
|
|
2020
Q3 | $24.9M | Buy |
995,382
+733,604
| +280% | +$18.3M | 0.24% | 95 |
|
|
2020
Q2 | $8.83M | Buy |
+261,778
| New | +$8.83M | 0.09% | 156 |
|