Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ORIENTAL RISE HLDGS LTD (ORIS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
91%

Smart Money Signals — ORIS

Based on 10 hedge funds · latest filing: 2025 Q3 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 3Q
For 2 consecutive quarters, more hedge funds added ORIS 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
10 hedge funds hold ORIS right now — the highest count in 1.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 91% buying

10 buying1 selling
Last quarter: 10 funds were net buyers (6 opened a brand new position + 4 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 3 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💎

Buying through price weakness — shares +3684%, value +1194%

Value
+1194%
Shares
+3684%
Last quarter: funds added +3684% more shares while total portfolio value only changed +1194%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

1 → 3 → 6 new funds/Q
New funds entering each quarter: 1 → 3 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — ORIS

In 2025 Q3, 10 hedge funds were net buyers of ORIS (6 opened a new position, 4 added to an existing one), while 1 reduced or exited (1 sold completely) — a 91% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 10.

Hedge Fund Ownership: ORIS

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

Market Analysis: ORIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORIS

-- --

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

Is It Too Late to Buy ORIENTAL RISE HLDGS LTD (ORIS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ORIS has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 64d ago
ORIS
-13.6%
XLP
-0.2%

ORIS outperformed XLP by -13.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 19d ago
ORIS
+5.2%
XLP
-3.3%

Since the filing became public, ORIS outperformed XLP by +8.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ORIS
0 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 10 -10
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ORIS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

0 + investors

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

QUARTER:
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 — ORIENTAL RISE HLDGS LTD (ORIS)

What does the Smart Money Trend signal show for ORIS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ORIS 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 ORIS?

More buyers than sellers — 91% buying: Last quarter: 10 funds were net buyers (6 opened a brand new position + 4 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

Is it too late to buy ORIENTAL RISE HLDGS LTD (ORIS) following the 2026 Q1 hedge fund 13F filings?

As of today, ORIS has moved +5.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.3% for the XLP sector ETF — an outperformance of +8.5%. Since the quarter end (March 31, 2026), ORIS has gained -13.6% vs -0.2% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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