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Invesco's ORIC Pharmaceuticals, Inc. (ORIC) position

Yes: as of Q1 2026, Invesco holds 109K shares of ORIC worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was reduced by 0.7%. First disclosed Q2 2021.
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Current value
an amount we cannot price
Shares held
109K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

ORIC price vs Invesco's position

Dates
$10$10.5$11$11.5$12$12.5← Earlier —11 purchases, 5 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −788 −0.7% 109K May 12, 2026
Q4 2025 Added +18K +19.8% 110K Feb 19, 2026
Q3 2025 Added +30K +48.8% 92K Nov 13, 2025
Q2 2025 Added +21K +52.3% 62K Aug 13, 2025
Q1 2025 Added +16K +68.7% 40K May 12, 2025
Q4 2024 Added +2K +8.5% 24K Feb 13, 2025
Q3 2024 Reduced −538 −2.4% 22K Nov 12, 2024
Q2 2024 Reduced −472K −95.4% 23K Aug 13, 2024
Q1 2024 Added +125K +33.8% 494K May 14, 2024
Q4 2023 Added +28K +8.1% 369K Feb 13, 2024
Q3 2023 Reduced −62K −15.4% 342K Nov 13, 2023
Q2 2023 New +404K 404K Aug 11, 2023
Q1 2022 Added +157 +1.3% 12K May 16, 2022
Q4 2021 Reduced −2K −11.2% 12K Feb 14, 2022
Q3 2021 Added +2K +14.8% 14K Nov 15, 2021
Q2 2021 New +12K 12K Aug 17, 2021
Data through Q1 2026 · filed May 12, 2026
16 grouped rows from 16 quarters

More Invesco positions

Common questions

Does Invesco own ORIC?

Yes. As of Q1 2026, Invesco disclosed 109K shares of ORIC, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ORIC?

Invesco first disclosed a ORIC position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell ORIC?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in ORIC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ORIC does Invesco own?

Invesco disclosed 109K shares of ORIC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ORIC?

Invesco began building the ORIC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.