O
OrbiMed’s Oric Pharmaceuticals ORIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
899,281
+199,281
| +28% | +$2.02M | 0.23% | 60 |
|
|
2025
Q1 | $3.91M | Buy |
+700,000
| New | +$3.91M | 0.09% | 80 |
|
|
2024
Q3 | – | Sell |
-287,100
| Closed | -$2.03M | – | 120 |
|
|
2024
Q2 | $2.03M | Hold |
287,100
| – | – | 0.04% | 99 |
|
|
2024
Q1 | $3.95M | Sell |
287,100
-235,868
| -45% | -$3.24M | 0.07% | 98 |
|
|
2023
Q4 | $4.81M | Sell |
522,968
-370,700
| -41% | -$3.41M | 0.1% | 89 |
|
|
2023
Q3 | $5.41M | Sell |
893,668
-274,800
| -24% | -$1.66M | 0.11% | 95 |
|
|
2023
Q2 | $9.07M | Sell |
1,168,468
-206,000
| -15% | -$1.6M | 0.16% | 90 |
|
|
2023
Q1 | $7.83M | Sell |
1,374,468
-233,100
| -15% | -$1.33M | 0.15% | 89 |
|
|
2022
Q4 | $9.47M | Sell |
1,607,568
-480,000
| -23% | -$2.83M | 0.18% | 77 |
|
|
2022
Q3 | $6.68K | Hold |
2,087,568
| – | – | 0.12% | 98 |
|
|
2022
Q2 | $9.35K | Hold |
2,087,568
| – | – | 0.17% | 93 |
|
|
2022
Q1 | $11.1M | Sell |
2,087,568
-250,006
| -11% | -$1.34M | 0.18% | 97 |
|
|
2021
Q4 | $34.4M | Hold |
2,337,574
| – | – | 0.44% | 62 |
|
|
2021
Q3 | $48.9M | Hold |
2,337,574
| – | – | 0.54% | 51 |
|
|
2021
Q2 | $41.4M | Hold |
2,337,574
| – | – | 0.42% | 65 |
|
|
2021
Q1 | $57.3M | Sell |
2,337,574
-584,393
| -20% | -$14.3M | 0.54% | 53 |
|
|
2020
Q4 | $98.9M | Hold |
2,921,967
| – | – | 0.87% | 33 |
|
|
2020
Q3 | $73.1M | Hold |
2,921,967
| – | – | 0.92% | 33 |
|
|
2020
Q2 | $98.6M | Buy |
+2,921,967
| New | +$98.6M | 1.39% | 23 |
|