SWStonkWhisper

ORICInstitutional Flow

Period: 2026-03-31 · 23 managers with reported activity

FundFlow Score
-0.04
New Positions
4
Increased
7
Decreased / Exited
12

ORIC institutional flow for the 2026-03-31 13F reporting period: 23 institutional managers filed activity, with 4 opening new positions and 7 increasing existing holdings (48% bullish). 9 reduced positions and 3 fully exited (52% bearish). FundFlow score: -0.04 — signaling balanced/neutral institutional activity with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for ORIC.

Quarterly Flow History

2024-09
+0.16
19m
2024-12
+0.22
18m
2025-03
+0.42
24m
2025-06
-0.13
23m
2025-09
+0.18
17m
2025-12
+0.27
22m
2026-03
-0.04
23m
2026-06
+1.00
2m

Accumulating (11)

ManagerActionSharesValue
Moore CapitalNEW POSITION60K$754.7M
TudorNEW POSITION34K$426.8M
Hudson BayNEW POSITION12K$157.0M
AcadianNEW POSITION3K$33K
Franklin TempletonINCREASED1.5M+20%$18.4B
Northern TrustINCREASED117K+215680%$1.5B
ExodusPointINCREASED186K+71%$2.4B
DE ShawINCREASED44K+177%$562.4M
Geode CapitalINCREASED258K+9%$3.3B
American CenturyINCREASED147K+9%$1.9B
InvescoINCREASED77K+0%$972.5M

Distributing (12)

ManagerActionSharesPrev Value
Point72EXITED0-100%
Renaissance TechEXITED0-100%
SchonfeldEXITED0-100%
Viking GlobalDECREASED5.8M-11%$73.8B
State StreetDECREASED3.7M-13%$46.9B
BalyasnyDECREASED524K-45%$6.6B
Adage CapitalDECREASED344K-37%$4.4B
Brevan HowardDECREASED20K-78%$249.7M
MillenniumDECREASED34K-65%$430.9M
WellingtonDECREASED120K-6%$1.5B
DFADECREASED59K-12%$746.1M
CitadelDECREASED10K-33%$126.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →