GSA CAPITAL PARTNERS LLP ORIC ORIC PHARMACEUTICALS INC

Ownership history in GSA CAPITAL PARTNERS LLP  ·  13 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported ORIC PHARMACEUTICALS INC (ORIC) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows ORIC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in ORIC PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ORIC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GSA CAPITAL PARTNERS LLP held ORIC — position size vs. price
% of Fund (quarterly)    ORIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12,770 -57,864 -81.9% 0.01% $162 2026-05-08 $8.85
2025 Q4 ADDED 70,634 +38,706 +121.2% 0.05% $578K 2026-02-06 $10.42
2025 Q3 ADDED 31,928 +16,084 +101.5% 0.03% $383K 2025-11-07 $12.35
2025 Q1 REDUCED 35.4% +81.9% 15,844 -8,671 -35.4% 0.01% $88K 2025-05-08 $5.32
2023 Q4 REDUCED 27.9% +40.5% 24,515 -9,503 -27.9% 0.02% $226K 2024-02-16 $11.25
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GSA CAPITAL PARTNERS LLP and ORIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning ORIC?

GSA CAPITAL PARTNERS LLP reported ORIC across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ORIC position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for ORIC was 0.05% in 2025 Q4.

What is the latest reported ORIC position on this page?

The most recent filing on this page is 2026 Q1, when GSA CAPITAL PARTNERS LLP reported 12,770 shares, equal to 0.01% of portfolio, with an estimated market value of $162.

What does the chart on this ORIC ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly ORIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their ORIC position?

Based on 13F filing dates vs. subsequent ORIC price moves, GSA CAPITAL PARTNERS LLP correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on ORIC relative to SPY over the holding period was +15.6%.

← Back to GSA CAPITAL PARTNERS LLP Holdings