13F

ORIC ORIC PHARMACEUTICALS INC

2026Q1 · CUSIP 68622P109

🟢 Lit · Institutions accelerating in
Holders
181
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
94
Δ whales
+15
Inst. holding value
$1.5B
New positions
40
Closed positions
24
Price momentum (1Q)
-21.4%
Put / Call
1/2

Breadth history (34 quarters)

2020Q3: Δ-12 · h=54 2020Q4: Δ+21 · h=75 2021Q1: Δ+9 · h=84 2021Q2: Δ-5 · h=79 2021Q3: Δ+4 · h=83 2021Q4: Δ-1 · h=82 2022Q1: Δ+20 · h=102 2022Q2: Δ-17 · h=85 2022Q3: Δ-8 · h=77 2022Q4: Δ-11 · h=66 2023Q1: Δ+6 · h=72 2023Q2: Δ+12 · h=84 2023Q3: Δ+8 · h=92 2023Q4: Δ+1 · h=93 2024Q1: Δ+19 · h=112 2024Q2: Δ+1 · h=113 2024Q3: Δ+10 · h=123 2024Q4: Δ+8 · h=131 2025Q1: Δ+12 · h=143 2025Q2: Δ-1 · h=142 2025Q3: Δ+7 · h=149 2025Q4: Δ+16 · h=165 2026Q1: Δ+16 · h=181 2020Q3: holders=54 2020Q4: holders=75 2021Q1: holders=84 2021Q2: holders=79 2021Q3: holders=83 2021Q4: holders=82 2022Q1: holders=102 2022Q2: holders=85 2022Q3: holders=77 2022Q4: holders=66 2023Q1: holders=72 2023Q2: holders=84 2023Q3: holders=92 2023Q4: holders=93 2024Q1: holders=112 2024Q2: holders=113 2024Q3: holders=123 2024Q4: holders=131 2025Q1: holders=143 2025Q2: holders=142 2025Q3: holders=149 2025Q4: holders=165 2026Q1: holders=181 -21 -10.5 +0 +10.5 +21 48120191 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2024Q1 Top 16% +10.3% -7.2%
2023Q2 Top 18% -26.6% +21.8%
2022Q1 Top 9% +22.0% -9.3%
Put holders / Call holders: 1 / 2