증권 기록
ORIC
ORIC Pharmaceuticals, Inc. · Healthcare · Biotechnology
72추적 보유자
0Δ 보유자
59.02M보유 주식 수
$639.12M보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +17.4% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 0 | 59.02M | $639.12M | +7 | −7 |
| Q1 2026 | 75 | +3 | 50.35M | $637.44M | +9 | −6 |
| Q4 2025 | 72 | +1 | 55.15M | $451.14M | +1 | — |
| Q3 2025 | 17 | 0 | 34.78M | $417.41M | — | — |
| Q2 2025 | 14 | +1 | 27.12M | $275.30M | +3 | −2 |
| Q1 2025 | 10 | +1 | 12.33M | $68.78M | +2 | −1 |
| Q4 2024 | 9 | -1 | 9.74M | $78.61M | — | −1 |
| Q3 2024 | 9 | 0 | 7.63M | $78.26M | +1 | −1 |
| Q2 2024 | 9 | — | 8.42M | $59.53M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.82M | +14.0% | $73.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | T. Rowe Price ✦ | 6.62M | +22.8% | $71.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Viking Global Investors ✦ | 5.13M | -12.0% | $55.52M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 4.89M | +32.2% | $53.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 3.95M | +7.2% | $42.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Alkeon Capital Management Llc | 3.74M | -17.0% | $40.49M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.64M | +8.3% | $28.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 2.60M | +7.1% | $28.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 2.45M | +66.1% | $26.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (패시브) | 2.09M | +13.7% | $22.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 1.80M | +22.4% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Franklin Resources Inc | 1.80M | +23.7% | $19.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 1.79M | +6.6% | $19.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | D. E. Shaw & Co. ✦ | 1.58M | +3459.8% | $17.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1.08M | +3.4% | $11.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 1.05M | +205.5% | $11.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 806.30K | +13.4% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Qube Research & Technologies Ltd | 794.54K | -7.6% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 697.69K | +1951.3% | $7.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Charles Schwab Investment… | 677.82K | +12.0% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 603.66K | 신규 | $6.54M | 0.0% | New | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 518.46K | -0.7% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Victory Capital Management Inc | 393.07K | -3.0% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 358.75K | +110.9% | $3.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 25 | Bnp Paribas Financial Markets | 345.04K | +1535.2% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 344.34K | 신규 | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 308.27K | -4.7% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 28 | Citigroup Inc | 248.76K | +1363.8% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Td Asset Management Inc | 246.00K | -4.9% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 222.92K | +14.5% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Bank of New York Mellon Corp | 220.08K | +15.6% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Wellington Management ✦ | 213.37K | +14.7% | $2.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 33 | Manufacturers Life Insurance… | 174.22K | -4.3% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 172.17K | +12.5% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | American Century Companies Inc | 168.63K | +14.9% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Hrt Financial Lp | 153.25K | 신규 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 139.27K | +504.1% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 107.77K | -1.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Russell Investments Group, Ltd. | 99.74K | -62.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 93.92K | +18.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 87.01K | +122.5% | $942,307 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Swiss National Bank | 86.20K | 0.0% | $933,546 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 63.81K | 0.0% | $808,473 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 73.88K | +43.9% | $800,098 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 63.47K | +17.0% | $687,380 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Tidal Investments LLC | 57.98K | +0.7% | $627,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.95K | +14.7% | $479,703 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Tudor Investment Corp Et Al | 42.41K | +25.9% | $459,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | LMR Partners LLP | 35.27K | 0.0% | $381,942 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 30.67K | +4.5% | $332,276 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Creative Planning | 29.90K | +81.6% | $323,850 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 28.68K | +85.9% | $310,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 24.20K | -95.4% | $262,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Group One Trading Llc | 24.16K | +24062.0% | $261,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 21.69K | -15.0% | $234,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Barclays Plc | 19.81K | +59.4% | $214,509 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Prudential Financial Inc | 18.93K | -80.3% | $204,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 18.43K | 0.0% | $199,586 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 16.95K | +44.3% | $183,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 14.83K | +32.1% | $160,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | ProShare Advisors LLC | 13.18K | -6.4% | $142,717 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 11.80K | 신규 | $127,794 | 0.0% | New | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 11.31K | 0.0% | $122,487 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 11.23K | -53.0% | $121,665 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Cerity Partners LLC | 11.11K | 신규 | $120,278 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Royal Bank Of Canada | 8.24K | 신규 | $89,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Simplex Trading, Llc | 7.11K | +427.1% | $76,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 4.63K | -11.6% | $50,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Assetmark, Inc | 2.94K | -1.8% | $31,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pacer Advisors, Inc. | 1.52K | 신규 | $16,000 | 0.0% | New | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 610 | -19.6% | $6,606 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 248 | -51.2% | $2,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $6.54M | 0.0% |
| Squarepoint Ops LLC | $3.73M | 0.0% |
| Hrt Financial Lp | $1.66M | 0.0% |
| Canada Pension Plan… | $127,794 | 0.0% |
| Cerity Partners LLC | $120,278 | 0.0% |
| Royal Bank Of Canada | $89,000 | 0.0% |
| Pacer Advisors, Inc. | $16,000 | 0.0% |
청산됨
| Alyeska Investment Group, L.P. | $1.74M | 이었음 0.0% |
| Jane Street Group, Llc | $671,978 | 이었음 0.0% |
| State Of Wisconsin Investment… | $485,198 | 이었음 0.0% |
| Pnc Financial Services Group… | $101,487 | 이었음 0.0% |
| BNP Paribas Asset Management… | $14,114 | 이었음 0.0% |
| Rockefeller Capital… | $7,260 | 이었음 0.0% |
| Us Bancorp \De\ | $2,192 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 181 보유 기관, 119.04M 주식, $1.43B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 28
Piscitelli Dominic
Officer · 13.40K 주(sh) · $181,258
Sep 24
Piscitelli Dominic
Officer · 100 주(sh) · $1,350
Sep 24
Piscitelli Dominic
Officer · 500 주(sh) · $6,752
Aug 26
Piscitelli Dominic
Officer · 77.00K 주(sh) · $1.05M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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