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ORKA

Oruka Therapeutics

26 hedge funds and large institutions have $5.02M invested in Oruka Therapeutics in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

18% more funds holding

Funds holding: 2226 (+4)

0.05% less ownership

Funds ownership: 1.51%1.46% (-0.05%)

18% less capital invested

Capital invested by funds: $6.09M → $5.02M (-$1.07M)

31% less call options, than puts

Call options by funds: $148K | Put options by funds: $213K

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
1
Calls
$148K
Puts
$213K
Net Calls
-$65K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BML Capital Management
Indiana
$1.41M -$332K -12,610 -18%
NM
2
Newtyn Management
New York
$1.03M -$40.7K -1,543 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$930K +$17.1K +650 +2%
BlackRock
4
BlackRock
New York
$527K +$2.32K +88 +0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$310K
State Street
6
State Street
Massachusetts
$143K
M
7
Murchinson
Ontario, Canada
$101K +$4.85K +184 +4%
BCM
8
Bridgeway Capital Management
Texas
$93.4K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$84.6K
Renaissance Technologies
10
Renaissance Technologies
New York
$79K +$9.88K +375 +13%
TCM
11
Tekla Capital Management
Massachusetts
$64.6K
Citadel Advisors
12
Citadel Advisors
Florida
$50.2K +$43.3K +1,644 +360%
Group One Trading
13
Group One Trading
Illinois
$45.8K +$50.5K +1,917 New
Northern Trust
14
Northern Trust
Illinois
$41.8K +$7.62K +289 +20%
MAM
15
Marquette Asset Management
Minnesota
$34.5K
Charles Schwab
16
Charles Schwab
California
$29.8K +$32.9K +1,249 New
HF
17
HRT Financial
New York
$28K +$31.6K +1,201 New
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$3.32K +126 +102%
UBS Group
19
UBS Group
Switzerland
$3.56K +$632 +24 +19%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$2.54K
Morgan Stanley
21
Morgan Stanley
New York
$597 +$659 +25 New
PA
22
Parallel Advisors
California
$486
Wells Fargo
23
Wells Fargo
California
$199
Osaic Holdings
24
Osaic Holdings
Arizona
$113
Barclays
25
Barclays
United Kingdom
$98 +$105 +4 New

ORKA Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oruka Therapeutics (ORKA) for Q1 2023, worth a combined $5.02M — down 18% from $6.09M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ORKA positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Group One Trading, opening a new position worth an estimated $50.5K. The largest seller was BML Capital Management, cutting an estimated $332K.

  • 26 institutional investors held Oruka Therapeutics (ORKA) as of Q1 2023, up from 22 in Q4 2022.
  • Funds reported $5.02M of Oruka Therapeutics stock for Q1 2023, down 18% quarter-over-quarter.
  • 5 funds opened new Oruka Therapeutics positions in Q1 2023 and 1 closed out, a net change of +4 holders.
  • The largest Oruka Therapeutics buyer in Q1 2023 was Group One Trading, an estimated $50.5K added.
  • The largest Oruka Therapeutics seller in Q1 2023 was BML Capital Management, an estimated $332K sold.

Based on aggregated 13F filings for Q1 2023.