Titelia

Funds holding Orchestra BioMed Holdings Inc

ISIN US68572M1062 · United States

Fund holders
64
Of which ETFs
9 55 other funds
Value held
23.5M $
Share of capital
9.3 % of 60.1M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,470,0636.3M $0.00 %2.45 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 830,7523.6M $0.00 %1.38 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 498,6322.2M $0.00 %0.83 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 428,7581.7M $0.01 %0.71 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 374,2861.6M $0.01 %0.62 %as of Jun 30, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 219,387946.7K $1.23 %0.37 %as of Jun 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 206,130806K $0.01 %0.34 %as of May 29, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 205,715804.3K $0.00 %0.34 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 178,322697.2K $0.00 %0.30 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 133,768577.2K $0.04 %0.22 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97,254387.1K $0.01 %0.16 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 86,424372.9K $0.07 %0.14 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74,501321.5K $0.01 %0.12 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 73,500317.2K $0.21 %0.12 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72,838284.8K $0.00 %0.12 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,022230.8K $0.00 %0.10 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,118207.4K $0.01 %0.09 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 45,456177.7K $0.00 %0.08 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43,636170.6K $0.00 %0.07 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,425178.7K $0.00 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,496161.2K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37,226160.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,300130.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,315117.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,906116.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,20787.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,05775.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 18,44279.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,64863.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 12,51254K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,96347.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,91439.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 9,62041.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,02839K $0.02 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,71037.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,50536.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,29527.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,05626.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,00925.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,15722.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,95621.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,66718.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,69315.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,61715.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,45513.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,18713.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3,18212.4K $0.00 %0.01 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,04812.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,98311.7K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,3009.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,3009.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,0898.2K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,3515.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,2005.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,0064.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 5132K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2621K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 214923.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 164707.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 107461.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 99427.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 59254.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 34135.3 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1147.5 $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1.23 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.21 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0.07 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0.02 %as of May 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 0.01 %as of Jun 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 0.01 %as of May 29, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 0.01 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q364+395,563,850+59.1 %
2026Q225+23,497,818+33.2 %
2026Q123-22,626,674+11.8 %
2025Q425-142,349,370-4.0 %
2025Q339-522,446,443-35.0 %
2025Q291+43,762,462-0.1 %
2025Q187+43,765,885+0.5 %
2024Q483+73,745,794+13.7 %
2024Q376-13,294,788+4.0 %
2024Q277+33,168,819-1.8 %
2024Q17403,227,537+10.7 %
2023Q4742,914,323

Institutional managers

62 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
RTW INVESTMENTS, LP8,306,06335.3M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC5,037,90621.4M $as of Mar 31, 2026
Alyeska Investment Group, L.P.1,000,0004.3M $as of Mar 31, 2026
Propel Bio Management, LLC896,7013.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC702,5433M $as of Mar 31, 2026
BlackRock, Inc.635,7142.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC485,4922.1M $as of Mar 31, 2026
Affinity Asset Advisors, LLC402,5501.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC265,4991.1M $as of Mar 31, 2026
Knott David M Jr253,6511.1M $as of Mar 31, 2026
Simplify Asset Management Inc.219,387932.4K $as of Mar 31, 2026
MARSHALL WACE, LLP188,484801.1K $as of Mar 31, 2026
683 Capital Management, LLC185,000786.3K $as of Mar 31, 2026
STATE STREET CORP169,410720K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC155,242659.8K $as of Mar 31, 2026
DAFNA Capital Management LLC126,841539.1K $as of Mar 31, 2026
NORTHERN TRUST CORP118,274502.7K $as of Mar 31, 2026
Qube Research & Technologies Ltd108,953463.1K $as of Mar 31, 2026
IFP Advisors, Inc98,887420.3K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP97,521414.5K $as of Mar 31, 2026
Point72 Asset Management, L.P.87,888373.5K $as of Mar 31, 2026
CITADEL ADVISORS LLC79,185336.5K $as of Mar 31, 2026
Hudson Bay Capital Management LP71,134302.3K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC70,900301.3K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC70,600300.1K $as of Mar 31, 2026
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Titelia. "Funds holding Orchestra BioMed Holdings Inc". https://titelia.com/en/stocks/orchestra-biomed-holdings-inc-US68572M1062