DaveManuel.com · Institutional Ownership · Who Owns It
ORCHESTRA BIOMED HLDGS INC (OBIO)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
78
Reporting holders
$119.6M
Reported value
46.1%
Of shares outstanding
0.0%
Calls
0.1%
Puts
+12
Holder change
Institutions report 27,693,080 shares against 60,105,049 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | $41.2M | 9,556,063 | 0.35% | 14q | +15.0%+$5.4M |
| PERCEPTIVE ADVISORS LLC | $21.7M | 5,037,906 | 0.33% | 14q | HELD |
| BlackRock, Inc. | $10.8M | 2,510,387 | 0.00% | 8q | +294.9%+$8.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.7M | 2,022,916 | 0.00% | 2q | -8.2%-$782.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.4M | 1,007,908 | 0.00% | 14q | +107.6%+$2.3M |
| Alyeska Investment Group, L.P. | $4.3M | 1,000,000 | 0.01% | 4q | HELD |
| Propel Bio Management, LLC | $3.9M | 896,701 | 2.02% | 2q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.8M | 642,154 | 0.00% | new | NEW |
| STATE STREET CORP | $2.2M | 516,050 | 0.00% | 14q | +204.6%+$1.5M |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.8M | 424,000 | 0.09% | 2q | +2131.5%+$1.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 349,544 | 0.00% | 14q | +31.7%+$362.7K |
| NORTHERN TRUST CORP | $1.5M | 343,640 | 0.00% | 14q | +190.5%+$972.5K |
| UBS Group AG | $1.4M | 325,773 | 0.00% | 13q | +547.5%+$1.2M |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 292,253 | 0.00% | 2q | +24.2%+$246.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2M | 274,973 | 0.00% | new | NEW |
| Knott David M Jr | $1.1M | 253,651 | 0.58% | 5q | HELD |
| Flat Footed LLC | $1.1M | 251,372 | 0.08% | new | NEW |
| Simplify Asset Management Inc. | $946.7K | 219,387 | 0.01% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $775.0K | 179,606 | 0.00% | 8q | +15.7%+$105.1K |
| DAFNA Capital Management LLC | $547.3K | 126,841 | 0.10% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $388.4K | 90,000 | 0.00% | 5q | +26.9%+$82.4K |
| IFP Advisors, Inc | $386.7K | 89,608 | 0.01% | 14q | -9.4%-$40.0K |
| Daytona Street Capital LLC | $379.3K | 96,398 | 0.28% | 3q | +83.3%+$172.3K |
| Bank of New York Mellon Corp | $371.5K | 86,103 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $370.6K incl. $128.2K options CALL+PUT | 56,191 | 0.00% | 8q | -29.0%-$151.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347.8K | 80,600 | 0.01% | 5q | +14.2%+$43.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.9K | 65,804 | 0.00% | 7q | -32.5%-$136.9K |
| Nuveen, LLC | $224.9K | 52,118 | 0.00% | new | NEW |
| Holos Integrated Wealth LLC | $204.3K | 51,595 | 0.10% | 7q | HELD |
| NewEdge Advisors, LLC | $190.2K | 44,083 | 0.00% | 5q | HELD |
| Y-Intercept (Hong Kong) Ltd | $187.6K | 43,486 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $171.4K | 39,672 | 0.00% | new | NEW |
| XTX Topco Ltd | $167.5K | 38,814 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $156.9K | 36,356 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $152.6K | 35,375 | 0.00% | 12q | +93.6%+$73.8K |
| Affinity Asset Advisors, LLC | $144.1K | 33,400 | 0.01% | 4q | -91.7%-$1.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142.0K | 32,689 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $137.8K | 31,940 | 0.00% | new | NEW |
| MORGAN STANLEY | $125.8K | 29,160 | 0.00% | 14q | -18.2%-$28.0K |
| ALGERT GLOBAL LLC | $122.9K | 28,486 | 0.00% | 2q | +94.4%+$59.7K |
| JANE STREET GROUP, LLC | $115.5K incl. $49.2K options PUT | 15,360 | 0.00% | 5q | -72.4%-$303.1K |
| Meramec Financial Planners, LLC | $114.6K | 30,000 | 0.04% | 3q | HELD |
| AXQ CAPITAL, LP | $109.8K | 25,448 | 0.01% | new | NEW |
| Invesco Ltd. | $106.5K | 24,689 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $103.5K | 23,994 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $102.8K | 23,822 | 0.00% | 13q | -54.8%-$124.9K |
| JPMORGAN CHASE & CO | $99.2K | 20,880 | 0.00% | 13q | +390.4%+$79.0K |
| TWO SIGMA INVESTMENTS, LP | $97.4K | 22,563 | 0.00% | 3q | -62.5%-$162.0K |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.0K | 21,100 | 0.00% | 3q | +86.7%+$42.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $88.0K | 20,400 | 0.00% | new | NEW |
| CITIGROUP INC | $87.0K | 20,165 | 0.00% | 13q | -21.0%-$23.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79.2K | 18,352 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $60.2K | 13,948 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $58.3K | 13,518 | 0.00% | 14q | -77.2%-$197.7K |
| ABLE Financial Group, LLC | $57.8K | 13,402 | 0.01% | 8q | HELD |
| Sargent Investment Group, LLC | $56.6K | 13,120 | 0.01% | new | NEW |
| Frec Markets, Inc. | $56.3K | 13,048 | 0.01% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $50.7K | 11,755 | 0.00% | new | NEW |
| Garden State Investment Advisory Services LLC | $45.6K | 10,562 | 0.01% | 2q | HELD |
| China Universal Asset Management Co., Ltd. | $41.1K | 9,530 | 0.00% | 3q | -4.9%-$2.1K |
| BNP PARIBAS FINANCIAL MARKETS | $35.4K | 8,214 | 0.00% | 7q | +464.1%+$29.2K |
| SIMPLEX TRADING, LLC | $17.1K incl. $6.0K options PUT | 2,564 | 0.00% | 2q | +7.7%+$1.2K |
| Legal & General Group Plc | $16.9K | 3,924 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $15.6K | 3,617 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.5K | 3,601 | 0.00% | 3q | +558.3%+$13.2K |
| Russell Investments Group, Ltd. | $13.8K | 3,187 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $11.6K | 2,678 | 0.00% | 3q | -9.1%-$1.2K |
| ROYAL BANK OF CANADA | $8.0K | 1,864 | 0.00% | 13q | +99.1%+$4.0K |
| AdvisorNet Financial, Inc | $7.3K | 1,696 | 0.00% | 2q | HELD |
| GF FUND MANAGEMENT CO. LTD. | $5.1K | 1,173 | 0.00% | 3q | -6.9% |
| GROUP ONE TRADING LLC | $4.3K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $3.8K | 888 | 0.00% | 2q | +128.9%+$2.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.4K | 549 | 0.00% | new | NEW |
| FMR LLC | $1.1K | 265 | 0.00% | 2q | -98.5%-$76.8K |
| Sterling Capital Management LLC | $604 | 140 | 0.00% | new | NEW |
| Optiver Holding B.V. | $173 | 40 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $65 | 15 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $26 | 6 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $3.2M | 515,369 | 4 | 7 | 0 | 0.0% |
| Q2 2026 | 78 | $119.6M | 27,693,080 | 25 | 22 | 15 | 0.2% |
| Q1 2026 | 66 | $98.3M | 23,094,646 | 17 | 23 | 14 | 0.1% |
| Q4 2025 | 65 | $90.5M | 21,701,707 | 21 | 17 | 14 | 0.4% |
| Q3 2025 | 51 | $56.3M | 22,889,883 | 10 | 15 | 16 | 0.3% |
| Q2 2025 | 59 | $47.6M | 18,142,408 | 22 | 13 | 16 | 0.0% |
| Q1 2025 | 55 | $81.3M | 18,991,744 | 6 | 15 | 18 | 0.0% |
| Q4 2024 | 53 | $77.0M | 19,251,082 | 5 | 24 | 7 | 0.0% |
| Q3 2024 | 47 | $97.8M | 19,036,819 | 6 | 20 | 9 | 0.0% |
| Q2 2024 | 46 | $116.0M | 14,228,313 | 6 | 21 | 8 | 0.0% |
| Q1 2024 | 42 | $70.5M | 13,378,270 | 4 | 13 | 16 | 0.0% |
| Q4 2023 | 39 | $121.5M | 13,305,367 | 2 | 19 | 5 | 0.0% |
| Q3 2023 | 42 | $114.2M | 13,093,518 | 8 | 23 | 6 | 0.0% |
| Q2 2023 | 39 | $75.5M | 10,787,692 | 20 | 11 | 4 | 0.0% |
| Q1 2023 | 22 | $193.2M | 9,872,658 | 21 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $6.9M | 685,801 | 1 | 0 | 0 | 0.0% |