Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Organogenesis Hldgs Inc (ORGO)

133 + Investors. Track Smart Money conviction in ORGO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — ORGO

Based on 135 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ORGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
135 funds currently hold this stock — 94% of the 3.0-year high of 144 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

84 buying50 selling
Last quarter: 84 funds were net buyers (34 opened a brand new position + 50 added to an existing one). Only 50 were sellers (32 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new ORGO position: 22 → 36 → 16 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 27% medium ■ 21% new
71 out of 135 hedge funds have held ORGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~34 new funds/quarter

21 → 22 → 36 → 16 → 34 new funds/Q
New funds entering each quarter: 22 → 36 → 16 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 24% newcomers

■ 62% veterans ■ 14% 1-2yr ■ 24% new
Entry-cohort mix of 136 holders: 84 (62%) are 2+ year veterans, 19 entered 1–2 years ago, and 33 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
40 of 135 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ORGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ORGO

In 2026 Q2, 84 hedge funds were net buyers of ORGO (34 opened a new position, 50 added to an existing one), while 50 reduced or exited (32 trimmed, 18 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 63% of total institutional value in ORGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 135.

Hedge Fund Ownership: ORGO

How many hedge funds hold ORGO — quarterly history vs. share price
Quarterly hedge fund ownership of ORGO vs. share price

Market Analysis: ORGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORGO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: ORGO
133 + Investors

Track Smart Money conviction in ORGO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 133 119 11.76%
13F Shares 66M 63M 5.83%
Total Value $155M $143M 8.13%
New Positions 33 16 +17
Increased Positions 50 35 +15
Closed Positions 19 41 -22
Reduced Positions 31 47 -16
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ORGO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

133 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ORGO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ORGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Soleus Capital Management, L.P. 0.85% 10,140,951 $24.6M
2 Flax Pond Capital, LLC 0.79% 420,091 $996K
3 EntryPoint Capital, LLC 0.36% 189,271 $530K
4 Sphera Funds Management LTD. 0.17% 550,000 $1.3M
5 Verdad Advisers, LP 0.11% 46,600 $113K
6 Intrepid Family Office LLC 0.08% 45,350 $110K
7 Wealth Dimensions Group, Ltd. 0.07% 152,250 $370K
8 Abel Hall, LLC 0.03% 71,653 $174K
9 Bayesian Capital Management, LP 0.02% 14,500 $35K
10 State of Wyoming 0.02% 83,843 $204K
11 Capital Square, LLC 0.02% 18,813 $45K
12 Hennion & Walsh Asset Management, Inc. 0.01% 208,997 $508K
13 HighMark Wealth Management LLC 0.01% 11,829 $29K
14 Aigen Investment Management, LP 0.01% 11,150 $27K
15 Jacobs Levy Equity Management, Inc 0.01% 692,197 $1.7M
16 Assenagon Asset Management S.A. 0.01% 1,967,952 $4.8M
17 XTX Topco Ltd 0.01% 183,760 $447K
18 Jump Financial, LLC 0.01% 100,918 $436K
19 Truvestments Capital LLC 0.00% 12,152 $30K
20 ExodusPoint Capital Management, LP 0.00% 228,834 $556K
21 Renaissance Technologies LLC 0.00% 1,017,113 $2.5M
22 D. E. Shaw & Co., Inc. 0.00% 2,888,313 $7.0M
23 Aqr Capital Management LLC 0.00% 3,011,753 $7.3M
24 Healthcare of Ontario Pension Plan Trust Fund 0.00% 628,700 $1.5M
25 Ethos Financial Group, LLC 0.00% 12,987 $32K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Organogenesis Hldgs Inc (ORGO)

What does the Smart Money Trend signal show for ORGO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ORGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ORGO?

More buyers than sellers — 63% buying: Last quarter: 84 funds were net buyers (34 opened a brand new position + 50 added to an existing one). Only 50 were sellers (32 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ORGO holders?

Elite ownership — 63% AUM from top-100 funds: 40 of 135 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ORGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ORGO?

53% of holders stayed for 2+ years: 71 out of 135 hedge funds have held ORGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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