Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ORASURE TECHNOLOGIES INC (OSUR)

134 + Investors. Track Smart Money conviction in OSUR. 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
↓ -6
Streak
7Q ▼
Buyers last Q
40%

Smart Money Signals — OSUR

Based on 133 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds reduced or closed their OSUR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak
Only 133 funds hold OSUR today versus a peak of 219 funds at 2024 Q1 — just 61% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 27% fewer funds vs a year ago

fund count last 6Q
48 fewer hedge funds hold OSUR compared to a year ago (-27% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

50 buying76 selling
Last quarter: 76 funds reduced or exited vs 50 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 16 → 12 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

74% of holders stayed for 2+ years

74% conviction (2yr+) 16% medium 10% new
99 out of 133 hedge funds have held OSUR 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.
📊

Peak discovery — momentum slowing

26 → 27 → 16 → 12 → 15 new funds/Q
New funds entering each quarter: 27 → 16 → 12 → 15. OSUR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 77% of holders stayed 2+ years

77% veterans 8% 1-2yr 15% new
Of 134 current holders: 103 (77%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
27 of 133 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in OSUR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.8
out of 10
Low Exit Risk
Exit risk score 1.8/10 — 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.

Hedge Fund Ownership: OSUR

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

Market Analysis: OSUR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OSUR

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: OSUR
2026 Q1 Stats Unlock in 21 days 134 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 134 139 -3.6%
13F Shares 59M 62M -5.44%
Total Value $202M $199M 1.6%
New Positions 15 12 +3
Increased Positions 35 35 -
Closed Positions 21 22 -1
Reduced Positions 55 56 -1
Total Calls 0 1 -100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OSUR

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Financial Highlights

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Institutional Holders (2026 Q1)

134 + investors

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

Top 23 institutional holders of OSUR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gagnon Advisors, LLC 2.66% 1,207,440 $3.6M
2 GAGNON SECURITIES LLC 1.19% 1,714,391 $5.1M
3 Murphy Pohlad Asset Management LLC 0.12% 115,867 $348K
4 Significant Wealth Partners LLC 0.07% 19,857 $60K
5 SHIKIAR ASSET MANAGEMENT INC 0.02% 25,000
6 BFSG, LLC 0.01% 44,350 $133K
7 CANANDAIGUA NATIONAL CORP 0.00% 11,599 $35K
8 STRS OHIO 0.00% 137,000 $411K
9 CGC Financial Services, LLC 0.00% 1,839 $6K
10 Nemes Rush Group LLC 0.00% 2,000 $6K
11 VALLEY NATIONAL ADVISERS INC 0.00% 1,250
12 North Star Investment Management Corp. 0.00% 1,530 $5K
13 Hilton Head Capital Partners, LLC 0.00% 150
14 GAMMA Investing LLC 0.00% 1,032 $3K
15 Sterling Capital Management LLC 0.00% 2,349 $7K
16 Farther Finance Advisors, LLC 0.00% 3,312 $10K
17 Versant Capital Management, Inc 0.00% 292
18 ProShare Advisors LLC 0.00% 10,090 $30K
19 Bogart Wealth, LLC 0.00% 150
20 Blue Trust, Inc. 0.00% 253
21 Sound Income Strategies, LLC 0.00% 49
22 SJS Investment Consulting Inc. 0.00% 7
23 SBI Securities Co., Ltd. 0.00% 18
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 — ORASURE TECHNOLOGIES INC (OSUR)

What does the Smart Money Trend signal show for OSUR?

Selling streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds reduced or closed their OSUR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OSUR?

More sellers than buyers — 40% buying: Last quarter: 76 funds reduced or exited vs 50 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OSUR holders?

Elite ownership — 50% AUM from top-100 funds: 27 of 133 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in OSUR. 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 OSUR?

74% of holders stayed for 2+ years: 99 out of 133 hedge funds have held OSUR 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.