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Graham Capital Management’s Oric Pharmaceuticals ORIC Stock Holding History

Graham Capital Management’s Portfolio ORIC Stock Details ORIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,434
Closed -$373K – 1433
2026
Q1 		$373K Sell
29,434
-52,142
-64% -$592K 0.01% 723
2025
Q4 		$667K Buy
+81,576
New +$939K 0.02% 520
2022
Q2 		– Sell
-73,919
Closed -$394K – 1181
2022
Q1 		$394K Buy
+73,919
New +$666K 0.01% 641

Other funds holding ORIC

NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Graham Capital Management's ORIC Position: Q2 2026 in Review

Graham Capital Management sold out of Oric Pharmaceuticals (ORIC) in Q2 2026, closing a stake of 29,434 shares — an estimated $373K sold.

Graham Capital Management first reported a position in ORIC in Q1 2022 and held it in 3 quarters. The position peaked at $667K in Q4 2025. 180 funds tracked by Wall St. Rank hold ORIC as of Q2 2026.

  • Graham Capital Management reported no remaining Oric Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 29,434 Oric Pharmaceuticals shares in Q2 2026, an estimated $373K.
  • Graham Capital Management first reported a position in Oric Pharmaceuticals in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Oric Pharmaceuticals position peaked at $667K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Oric Pharmaceuticals as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.