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Balyasny Asset Management: ORIC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on ORIC, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 24,201 ORIC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,201 shares
    Change vs previous 13F -499,589 shares

    <0.01% of the 13F portfolio, value $262,097.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 523,790 shares
    Change vs previous 13F -426,424 shares

    0.01% of the 13F portfolio, value $6,636,419.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 950,214 shares
    Change vs previous 13F -569,100 shares

    0.01% of the 13F portfolio, value $7,772,751.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,519,314 shares
    Change vs previous 13F -258,430 shares

    0.04% of the 13F portfolio, value $18,231,768.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,777,744 shares
    Change vs previous 13F -229,528 shares

    0.04% of the 13F portfolio, value $18,044,102.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,007,272 shares
    Change vs previous 13F +452,012 shares

    0.03% of the 13F portfolio, value $11,200,578.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,555,260 shares
    Change vs previous 13F +424,194 shares

    0.03% of the 13F portfolio, value $12,550,948.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,131,066 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $11,593,427.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).