Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oruka Therapeutics Inc (ORKA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +72
Streak
8Q ▲
Buyers last Q
71%

Smart Money Signals — ORKA

Based on 254 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added ORKA 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
254 hedge funds hold ORKA right now — the highest count in 3.0 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.
🚀

Fast accumulation — +214% more funds vs a year ago

fund count last 6Q
+173 new funds entered over the past year (+214% 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 — 71% buying

192 buying79 selling
Last quarter: 192 funds were net buyers (101 opened a brand new position + 91 added to an existing one). Only 79 were sellers (50 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter
Funds opening a new ORKA position: 32 → 45 → 63 → 101. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 65% entered in last year

■ 2% conviction (2yr+) ■ 32% medium ■ 65% new
Only 6 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +169% but shares only +48% — price-driven

Value
+168%
Shares
+48%
Last quarter: the total dollar value of institutional holdings rose +169%, but actual share count only changed +48%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

26 → 32 → 45 → 63 → 101 new funds/Q
New funds entering each quarter: 32 → 45 → 63 → 101. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 77% of holders entered in last year

■ 3% veterans ■ 20% 1-2yr ■ 77% new
Of 261 current holders: 201 (77%) entered in the past year, only 8 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
53 of 253 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ORKA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — ORKA

In 2026 Q2, 192 hedge funds were net buyers of ORKA (101 opened a new position, 91 added to an existing one), while 79 reduced or exited (50 trimmed, 29 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in ORKA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +72 funds (more new holders than closures). Total institutional holders: 254.

Hedge Fund Ownership: ORKA

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

Market Analysis: ORKA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORKA

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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.

12 top-rated funds 11 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
5.9
/ 10
conviction
Hedge Fund Positioning: ORKA
251 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 251 182 37.91%
13F Shares 74M 52M 41.42%
Total Value $6.81B $2.55B 167.19%
New Positions 101 63 +38
Increased Positions 90 63 +27
Closed Positions 31 22 +9
Reduced Positions 47 30 +17
Total Calls 4 2 100.0%
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ORKA

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Institutional Holders (2026 Q2)

251 + investors

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

QUARTER:
Top 25 ORKA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Remedium Capital Partners, LLC 32.99% 1,565,661 $149.0M
2 Fairmount Funds Management LLC 23.31% 3,705,262 $352.6M
3 Venrock Adviser, LLC 11.97% 4,148,428 $394.8M
4 Avidity Partners Management LP 11.59% 760,424 $72.4M
5 Paradigm Biocapital Advisors LP 3.82% 2,144,526 $204.1M
6 Silverarc Capital Management, LLC 3.49% 352,802 $33.6M
7 B Group, Inc. 3.35% 75,000 $7.1M
8 Bellevue Group AG 3.32% 1,657,190 $157.7M
9 Great Point Partners LLC 3.30% 183,330 $17.4M
10 Synergy Asset Management, LLC 3.20% 356,301 $33.9M
11 Sio Capital Management, LLC 2.79% 177,118 $16.9M
12 Sectoral Asset Management Inc 2.79% 41,987 $4.0M
13 Deep Track Capital, LP 2.67% 1,926,000 $183.3M
14 Cormorant Asset Management, LP 2.60% 533,340 $50.8M
15 Rtw Investments, LP 2.55% 3,139,030 $298.7M
16 Affinity Asset Advisors, LLC 2.54% 590,000 $56.2M
17 Perceptive Advisors LLC 1.92% 1,345,063 $128.0M
18 Stempoint Capital LP 1.91% 116,461 $11.1M
19 Moody Aldrich Partners LLC 1.73% 101,411 $9.7M
20 First Turn Management, LLC 1.58% 155,343 $14.8M
21 Atle Fund Management AB 1.41% 54,886 $5.2M
22 PFM Health Sciences, LP 1.30% 158,825 $15.1M
23 Ra Capital Management, L.P. 1.29% 1,554,597 $148.0M
24 Parkman Healthcare Partners LLC 1.10% 113,188 $10.8M
25 Summit Partners Public Asset Management, LLC 1.10% 658,301 $62.7M
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 — Oruka Therapeutics Inc (ORKA)

What does the Smart Money Trend signal show for ORKA?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added ORKA 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 ORKA?

More buyers than sellers — 71% buying: Last quarter: 192 funds were net buyers (101 opened a brand new position + 91 added to an existing one). Only 79 were sellers (50 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ORKA holders?

Elite ownership — 44% AUM from top-100 funds: 53 of 253 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ORKA. 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 ORKA?

Mostly new holders — 65% entered in last year: Only 6 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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