OSUR Institutional Ownership
OraSure Technologies, Inc.
1W: +10.9%
1M: +5.3%
3M: +4.8%
YTD: +74.8%
1Y: +40.5%
3Y: -22.2%
5Y: -61.9%
$4.16
-0.01 (-0.24%)
Weekly Expected Move ±8.2%
$3
$4
$4
$4
$5
Credit Risk of going bust: lower than 73% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), OraSure Technologies, Inc. would be worth roughly what it owes.
Total debt $12.1M against a stock market value of $286.9M.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.0M (short-term plus half of long-term), stock volatility 48.2%; Altman Z 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.6%), OraSure Technologies, Inc. would be worth roughly what it owes.
Total debt $12.1M against a stock market value of $286.9M.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.0M (short-term plus half of long-term), stock volatility 48.2%; Altman Z 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — OSUR
169
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$220M
Total Invested
29
New Positions
39
Increased
66
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (185 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,256,762 | $26M | -259,454 | -4.0% | 8Q | SEC ↗ |
| 2 | NEUBERGER BERMAN GROUP LLC | 4,685,432 | $19M | +323,531 | +7.4% | 30Q | SEC ↗ |
| 3 | PRIVATE MANAGEMENT GROUP INC | 3,797,682 | $16M | -1,624,447 | -30.0% | 6Q | SEC ↗ |
| 4 | Altai Capital Management, L.P. | 3,613,836 | $15M | — | +0.0% | 6Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,018,907 | $13M | -11,981 | -0.4% | 2Q | SEC ↗ |
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,857,974 | $12M | +377,491 | +15.2% | 50Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,340,901 | $10M | -479,929 | -17.0% | 102Q | SEC ↗ |
| 8 | ACADIAN ASSET MANAGEMENT LLC | 2,022,119 | $8M | — | +0.0% | 15Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,014,903 | $8M | -68,400 | -3.3% | 76Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,807,889 | $8M | -12,130 | -0.7% | 92Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,686,609 | $7M | -18,171 | -1.1% | 46Q | SEC ↗ |
| 12 | GAGNON SECURITIES LLC | 1,592,147 | $7M | -122,244 | -7.1% | 6Q | SEC ↗ |
| 13 | CANNELL CAPITAL LLC | 1,427,419 | $6M | -575,852 | -28.7% | 14Q | SEC ↗ |
| 14 | Gagnon Advisors, LLC | 1,207,440 | $5M | — | +0.0% | 6Q | SEC ↗ |
| 15 | First Eagle Investment Management, LLC NEW | 1,062,750 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Peapod Lane Capital LLC | 993,875 | $4M | -24,601 | -2.4% | 7Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN | 924,030 | $4M | +24,189 | +2.7% | 86Q | SEC ↗ |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 844,935 | $4M | -154,658 | -15.5% | 15Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 827,187 | $3M | -555,201 | -40.2% | 17Q | SEC ↗ |
| 20 | Archon Capital Management LLC | 747,909 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 623,664 | $3M | +33,466 | +5.7% | 2Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 589,177 | $2M | +228,653 | +63.4% | 43Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 587,408 | $2M | -7,764 | -1.3% | 103Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 579,583 | $2M | -6,254 | -1.1% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 579,583 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 561,650 | $2M | +150,124 | +36.5% | 15Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 458,067 | $2M | +3,292 | +0.7% | 2Q | SEC ↗ |
| 28 | TUDOR INVESTMENT CORP ET AL | 400,829 | $2M | +288,073 | +255.5% | 4Q | SEC ↗ |
| 29 | KLP KAPITALFORVALTNING AS | 363,300 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 30 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 349,064 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 31 | Orion Porfolio Solutions, LLC | 336,399 | $1M | +11,882 | +3.7% | 22Q | SEC ↗ |
| 32 | MORGAN STANLEY | 335,636 | $1M | -38,311 | -10.2% | 60Q | SEC ↗ |
| 33 | AQR CAPITAL MANAGEMENT LLC | 319,843 | $1M | -11,058 | -3.3% | 17Q | SEC ↗ |
| 34 | UBS Group AG | 259,986 | $1M | +16,692 | +6.9% | 47Q | SEC ↗ |
| 35 | PRICE T ROWE ASSOCIATES INC /MD | 230,170 | $958K | +34,401 | +17.6% | 16Q | SEC ↗ |
| 36 | Pavaki Capital Management LLC | 219,033 | $911K | — | +0.0% | 3Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 207,619 | $864K | +7,242 | +3.6% | 76Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 204,510 | $851K | -213,448 | -51.1% | 15Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,779 | $827K | +45,169 | +29.4% | 18Q | SEC ↗ |
| 40 | AMERICAN CENTURY COMPANIES INC | 189,723 | $789K | -10,201 | -5.1% | 15Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 188,323 | $783K | +169,365 | +893.4% | 20Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 176,052 | $732K | -42,181 | -19.3% | 16Q | SEC ↗ |
| 43 | STRS OHIO | 156,900 | $653K | +19,900 | +14.5% | 13Q | SEC ↗ |
| 44 | Man Group plc NEW | 150,854 | $628K | — | +0.0% | 1Q | SEC ↗ |
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 146,025 | $607K | — | +0.0% | 1Q | SEC ↗ |
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,159 | $562K | -149,404 | -52.5% | 20Q | SEC ↗ |
| 47 | Marquette Asset Management, LLC NEW | 134,656 | $560K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Odyssean, LLC | 133,937 | $557K | — | +0.0% | 3Q | SEC ↗ |
| 49 | Invesco Ltd. | 132,967 | $553K | -32,036 | -19.4% | 61Q | SEC ↗ |
| 50 | Nuveen, LLC | 131,332 | $546K | -28,027 | -17.6% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| First Eagle Investment Management, | 1,062,750 | $4M |
| Sixth Street Partners Management Co | 579,583 | $2M |
| Man Group plc | 150,854 | $628K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 146,025 | $607K |
| Marquette Asset Management, LLC | 134,656 | $560K |
| Caption Management, LLC | 53,836 | $224K |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,697 | $198K |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,774 | $145K |
| SG Americas Securities, LLC | 30,824 | $128K |
| Quadrature Capital Ltd | 27,915 | $116K |
| Schonfeld Strategic Advisors LLC | 26,995 | $112K |
| MARSHALL WACE, LLP | 24,200 | $101K |
| GROUP ONE TRADING LLC | 21,511 | $89K |
| Quantinno Capital Management LP | 20,613 | $86K |
| Jain Global LLC | 20,567 | $86K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,979 | $75K |
| Headlands Technologies LLC | 15,118 | $63K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 12,922 | $54K |
| TWO SIGMA SECURITIES, LLC | 12,439 | $52K |
| Diversify Advisory Services, LLC | 11,774 | $49K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Yorkville Advisors Global, LP | 635,000 | $3M |
| Steamboat Capital Partners, LLC | 400,000 | $2M |
| GSA CAPITAL PARTNERS LLP | 288,621 | $1M |
| Qube Research & Technologies Ltd | 216,941 | $902K |
| T3 Companies, LLC | 77,400 | $322K |
| Jump Financial, LLC | 54,093 | $225K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 49,755 | $207K |
| Empowered Funds, LLC | 49,631 | $206K |
| Assenagon Asset Management S.A. | 48,409 | $201K |
| Numerai GP LLC | 41,370 | $172K |
| Verition Fund Management LLC | 32,795 | $136K |
| Brevan Howard Capital Management LP | 26,496 | $110K |
| Aster Capital Management (DIFC) Ltd | 20,080 | $84K |
| L2 Asset Management, LLC | 19,002 | $79K |
| Squarepoint Ops LLC | 15,199 | $63K |
| ProShare Advisors LLC | 10,090 | $42K |
| NISA INVESTMENT ADVISORS, LLC | 5,030 | $21K |
| Spire Wealth Management | 3,800 | $16K |
| AMALGAMATED BANK | 2,230 | $9K |
| Rachor Investment Advisory Services | 630 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | +377,491 | +15.2% | 2,857,974 |
| NEUBERGER BERMAN GROUP LLC | +323,531 | +7.4% | 4,685,432 |
| TUDOR INVESTMENT CORP ET AL | +288,073 | +255.5% | 400,829 |
| JPMORGAN CHASE & CO | +228,653 | +63.4% | 589,177 |
| MILLENNIUM MANAGEMENT LLC | +169,365 | +893.4% | 188,323 |
| GOLDMAN SACHS GROUP INC | +150,124 | +36.5% | 561,650 |
| CITADEL ADVISORS LLC | +46,652 | +84.4% | 101,958 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +45,169 | +29.4% | 198,779 |
| PRICE T ROWE ASSOCIATES INC /MD | +34,401 | +17.6% | 230,170 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +33,466 | +5.7% | 623,664 |
| WELLS FARGO & COMPANY/MN | +24,189 | +2.7% | 924,030 |
| IMC-Chicago, LLC | +23,133 | +98.4% | 46,650 |
| STRS OHIO | +19,900 | +14.5% | 156,900 |
| Graham Capital Management, L.P. | +18,803 | +73.7% | 44,301 |
| UBS Group AG | +16,692 | +6.9% | 259,986 |
| CITIGROUP INC | +15,809 | +109.5% | 30,244 |
| Orion Porfolio Solutions, LLC | +11,882 | +3.7% | 336,399 |
| Police & Firemen's Retirement Syste | +10,323 | +77.3% | 23,682 |
| Bank of New York Mellon Corp | +7,242 | +3.6% | 207,619 |
| Arax Advisory Partners | +5,858 | +9603.3% | 5,919 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | -1,624,447 | -30.0% | 3,797,682 |
| CANNELL CAPITAL LLC | -575,852 | -28.7% | 1,427,419 |
| D. E. Shaw & Co., Inc. | -555,201 | -40.2% | 827,187 |
| DIMENSIONAL FUND ADVISORS LP | -479,929 | -17.0% | 2,340,901 |
| BlackRock, Inc. | -259,454 | -4.0% | 6,256,762 |
| SEI INVESTMENTS CO | -213,448 | -51.1% | 204,510 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -154,658 | -15.5% | 844,935 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -149,404 | -52.5% | 135,159 |
| GAGNON SECURITIES LLC | -122,244 | -7.1% | 1,592,147 |
| JANE STREET GROUP, LLC | -110,995 | -88.4% | 14,521 |
| SIMPLEX TRADING, LLC | -102,611 | -86.9% | 15,440 |
| BANK OF AMERICA CORP /DE | -77,029 | -57.3% | 57,377 |
| RENAISSANCE TECHNOLOGIES LLC | -68,400 | -3.3% | 2,014,903 |
| AMERIPRISE FINANCIAL INC | -42,181 | -19.3% | 176,052 |
| MORGAN STANLEY | -38,311 | -10.2% | 335,636 |
| HighTower Advisors, LLC | -33,743 | -53.3% | 29,521 |
| Invesco Ltd. | -32,036 | -19.4% | 132,967 |
| Nuveen, LLC | -28,027 | -17.6% | 131,332 |
| Peapod Lane Capital LLC | -24,601 | -2.4% | 993,875 |
| HSBC HOLDINGS PLC | -21,879 | -15.5% | 119,430 |