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Oric Pharmaceuticals

142 hedge funds and large institutions have $948M invested in Oric Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,102% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $103K

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

114% more capital invested

Capital invested by funds: $442M → $948M (+$506M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 143142 (-1)

1.96% less ownership

Funds ownership: 111.52%109.55% (-2%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
1.87%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
35
Increased
43
Reduced
51
Closed
35
Calls
$10.5M
Puts
$103K
Net Calls
+$10.4M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Coldstream Capital Management
Washington
-$252 -45 Closed
TWD
177
True Wealth Design
Ohio
-$146 -26 Closed

ORIC Hedge Fund Activity: Q2 2025 in Review

142 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Oric Pharmaceuticals (ORIC) for Q2 2025, worth a combined $948M — up 114% from $442M a quarter earlier.

Fund positioning in ORIC was balanced in Q2 2025: 35 funds opened new positions, 35 closed out, 43 added to existing stakes and 51 trimmed.

The largest buyer was SR One Capital Management, opening a new position worth an estimated $30.3M. The largest seller was EcoR1 Capital, cutting an estimated $12.1M.

  • 142 institutional investors held Oric Pharmaceuticals (ORIC) as of Q2 2025, down from 143 in Q1 2025.
  • Funds reported $948M of Oric Pharmaceuticals stock for Q2 2025, up 114% quarter-over-quarter.
  • 35 funds opened new Oric Pharmaceuticals positions in Q2 2025 and 35 closed out, a net change of 0 holders.
  • The largest Oric Pharmaceuticals buyer in Q2 2025 was SR One Capital Management, an estimated $30.3M added.
  • The largest Oric Pharmaceuticals seller in Q2 2025 was EcoR1 Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2025.