DE:EP3 / OraSure Technologies, Inc. - Kepemilikan Institusional - Pembeli

OraSure Technologies, Inc.
DE ˙ DB ˙ US68554V1089
€ 2.68 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di OraSure Technologies, Inc. meliputi Steamboat Capital Partners, LLC, DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A, Virtu Financial LLC, Resources Investment Advisors, LLC., L2 Asset Management, LLC, SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1, dan SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,795 5.22 506 -6.30
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 539,100 38.23 1,617 23.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70,386 1.88 211 -9.05
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,953 8.92 1,037 -9.91
2025-08-14 13F Millennium Management Llc 1,234,356 2.39 3,703 -8.84
2025-07-23 13F Gagnon Securities Llc 1,604,142 49.39 4,812 33.00
2025-07-15 13F Bfsg, Llc 45,680 8.27 137 -3.52
2025-08-14 13F Wells Fargo & Company/mn 728,999 6.37 2,187 -5.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,297 13.17 103 -15.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,555 45.85 23 29.41
2025-07-23 13F Gagnon Advisors, LLC 1,207,440 51.45 3,622 34.85
2025-08-11 13F Rothschild Investment Llc 255 292.31 1
2025-08-05 13F Simplex Trading, Llc Call 500 0
2025-08-14 13F Two Sigma Investments, Lp 50,900 4.47 153 -7.32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 6,001 20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 78,900 16.03 237 3.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 176 3.53 1
2025-08-14 13F Ameriprise Financial Inc 324,967 9.60 975 -2.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,331 16.93 49 2.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,592 14.68 35 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 477,596 1.53 1,428 -24.44
2025-08-14 13F L2 Asset Management, LLC 13,036 39
2025-08-13 13F Northwestern Mutual Wealth Management Co 383 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 75,998 16.52 219 -3.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 6.41 1 -100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,172 9.01 441 -9.82
2025-08-08 13F Pnc Financial Services Group, Inc. 13,594 21.96 41 8.11
2025-08-15 13F Cannell Capital Llc 1,864,989 33.74 5,595 19.05
2025-07-31 13F Peapod Lane Capital LLC 666,607 16.72 2,000 3.90
2025-07-11 13F Farther Finance Advisors, LLC 8,502 26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,608 5.43 130 -21.69
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,895 2.74 243 -8.68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 108,135 76.78 364 65.45
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 36,330 20.63 122 12.96
2025-08-14 13F Steamboat Capital Partners, LLC 1,593,050 4,779
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,537 2.59 335 -8.74
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,606 38
2025-08-14 13F Group One Trading, L.p. 2,079 6
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 11.76 0
2025-08-14 13F Group One Trading, L.p. Put 1,300 44.44 4 0.00
2025-08-14 13F/A Skopos Labs, Inc. 53,845 8,995.44 162 16,000.00
2025-08-14 13F Graham Capital Management, L.P. 44,507 8.61 134 -3.62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 63,952 192
2025-08-06 13F True Wealth Design, LLC 22 120.00 0
2025-08-12 13F Virtu Financial LLC 24,286 0
2025-08-14 13F Comerica Bank 2,340 6.36 7 0.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,958 13.99 311 -15.30
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,648 1.74 2,215 -24.33
2025-08-08 13F Intech Investment Management Llc 60,620 37.42 182 22.30
2025-08-12 13F Dimensional Fund Advisors Lp 3,837,075 0.39 11,511 -10.63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,160 72.11 6 50.00
2025-08-14 13F State Street Corp 1,593,964 3.83 4,782 -7.58
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,565 0.13 1,174 -17.16
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,071 41.85 615 40.41
2025-08-11 13F Nierenberg Investment Management Company, Inc. 11,555 35
2025-08-11 13F Empowered Funds, LLC 431,101 6.39 1,293 -5.27
2025-08-14 13F Royal Bank Of Canada 267,705 865.75 803 754.26
2025-08-14 13F Manufacturers Life Insurance Company, The 28,954 12.26 87 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,697 5.28 408 -12.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,256 6.59 16 -21.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,467 33.12 34 17.24
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,997 7.61 302 -10.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,571 9.97 53 -1.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,815 15.65 17 6.25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,281 8.57 7 -14.29
2025-08-12 13F Coldstream Capital Management Inc 13,308 128.23 40 105.26
2025-08-28 NP QCSTRX - Stock Account Class R1 205,610 178.10 617 66.49
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,097 3.07 1,998 -8.22
2025-08-14 13F Jane Street Group, Llc 157,871 14.09 474 1.50
2025-08-04 13F Strs Ohio 150,000 5.04 450 -6.44
2025-08-15 13F Tower Research Capital LLC (TRC) 10,283 70.30 31 50.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,199 20.86 24 0.00
2025-08-14 13F Bridgeway Capital Management Inc 1,790,260 9.48 5,371 -2.54
2025-08-08 13F SG Americas Securities, LLC 20,413 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 227,568 11.16 655 -8.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4,338 15
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,850 603.42 6
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,886 4.89 541 -22.08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,882 57.19 96 39.71
2025-07-15 13F Fortitude Family Office, LLC 333 1
2025-08-26 NP Profunds - Profund Vp Small-cap 172 5.52 1
2025-07-15 13F Significant Wealth Partners LLC 36,837 36.10 111 20.88
2025-07-23 NP CFSLX - Column Small Cap Fund 50,704 3.87 146 -13.61
2025-08-14 13F Susquehanna International Group, Llp 121,103 17.53 363 4.61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 262 0.38 1
2025-08-13 13F EverSource Wealth Advisors, LLC 103 1,960.00 0
2025-08-13 13F Quadrature Capital Ltd 12,232 15.30 37 2.86
2025-08-14 13F Voya Investment Management Llc 26,054 24.03 78 11.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,083 12.52 105 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 305,213 182.25 916 151.37
2025-08-01 13F Envestnet Asset Management Inc 33,018 32.68 99 19.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 117,308 9.55 0
2025-07-08 13F Canandaigua National Bank & Trust Co 12,331 16.90 37 2.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,843 33.84 6 25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,421 18.76 37 5.71
2025-08-12 13F Axq Capital, Lp 23,199 70
2025-08-14 13F/A Barclays Plc 158,530 48.22 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 57,053 0.74 171 -10.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 7.07 0
2025-08-12 13F Private Management Group Inc 5,461,440 23.64 16,384 10.06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 324,603 9.66 935 -9.32
2025-08-28 NP SEIS - SEI Select Small Cap ETF 70,860 11.90 213 -0.47
2025-08-08 13F Geode Capital Management, Llc 1,869,868 6.42 5,611 -5.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,748 22.53 47 9.30
2025-08-14 13F Altai Capital Management, L.P. 2,162,348 1,269.31 6
2025-08-12 13F Prudential Financial Inc 10,339 31
2025-08-13 13F Systematic Financial Management Lp 2,229,076 35.33 6,687 20.49
2025-08-07 13F Resources Investment Advisors, LLC. 19,242 58
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,200 15.69 145 -12.20
2025-08-12 13F Deutsche Bank Ag\ 140,947 124.53 423 100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,953 2.04 3,543 -9.18
2025-08-14 13F Verition Fund Management LLC 104,951 315
2025-08-13 13F Northern Trust Corp 679,125 1.01 2,037 -10.07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 258,913 15.12 774 -14.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 383 4.36 1 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 94,696 12.44 273 -7.17
2025-08-12 13F Nuveen, LLC 364,038 83.01 1,092 62.99
2025-08-12 13F Rhumbline Advisers 110,605 1.53 332 -9.81
2025-07-31 13F Nisa Investment Advisors, Llc 1,259 121.27 4 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,198 2.51 25 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,720 17.14 170 4.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,537 59.94 5 33.33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,565 11.16 307 -17.30
2025-07-15 13F North Star Investment Management Corp. 1,530 6.25 5 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,326 27.94 46 -6.25
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 430,497 6.24 1,291 -5.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,623 20.60 38 5.71
Other Listings
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