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Quarry LP’s Oric Pharmaceuticals ORIC Stock Holding History

Quarry LP’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 		$182K Sell
16,830
-5,010
-23% -$45.4K 0.02% 330
2026
Q1 		$277K Buy
21,840
+5,840
+37% +$66.3K 0.05% 256
2025
Q4 		$131K Buy
16,000
+15,275
+2,107% +$176K 0.02% 352
2025
Q3 		$8.7K Sell
725
-167
-19% -$1.76K ﹤0.01% 1709
2025
Q2 		$9.05K Buy
+892
New +$5.99K ﹤0.01% 1361

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 $3.37T AUM 44.26% 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

Quarry LP's ORIC Position: Q2 2026 in Review

Quarry LP reduced its Oric Pharmaceuticals (ORIC) stake by 23% in Q2 2026, selling an estimated $45.4K and leaving 16,830 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #330.

Quarry LP first reported a position in ORIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $277K in Q1 2026. 181 funds tracked by Wall St. Rank hold ORIC as of Q2 2026.

  • Quarry LP held 16,830 shares of Oric Pharmaceuticals worth $182K as of Q2 2026.
  • Quarry LP sold 5,010 Oric Pharmaceuticals shares in Q2 2026, an estimated $45.4K.
  • Oric Pharmaceuticals made up 0.02% of Quarry LP's portfolio in Q2 2026, its #330 holding.
  • Quarry LP first reported a position in Oric Pharmaceuticals in Q2 2025 and has held it in 5 quarters since.
  • Quarry LP's Oric Pharmaceuticals position peaked at $277K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Oric Pharmaceuticals as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.