| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VIKING GLOBAL INVESTORS LP | $130.8M | 2.67M | Held | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $91.2M | 1.86M | New | Q1 2026 |
| 3 | STATE STREET CORP | $79.1M | 1.61M | Added | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $46.8M | 954.8K | Added | Q1 2026 |
| 5 | Point72 Asset Management, L.P. | $18.2M | 600.0K | Reduced | Q4 2025 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | Martin Christopher Nathan | Director | acquired (A) | 9.1K | $0 |
| Jun 2, 2026 | BALL KRISTINE M | Director | acquired (A) | 9.1K | $0 |
| Jun 2, 2026 | Fairmount Funds Management LLC | Director, 10% Owner | acquired (A) | 9.1K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| APPLE INCAAPL | 3 funds | $155.1B |
| MICROSOFT CORPMSFT | 3 funds | $115.4B |
| AMAZON COM INCAMZN | 3 funds | $83.3B |
| ALPHABET INCGOOGL | 3 funds | $66.6B |
| META PLATFORMS INCMETA | 3 funds | $52.3B |
| TESLA INCTSLA | 3 funds | $44.3B |
| JPMORGAN CHASE & COJPM | 3 funds | $38.1B |
| VISA INCV | 3 funds | $27.0B |
| HOME DEPOT INCHD | 3 funds | $16.0B |
| MCDONALDS CORPMCD | 3 funds | $12.2B |
| THERMO FISHER SCIENTIFIC INCTMO | 3 funds | $9.5B |
| DISNEY WALT CODIS | 3 funds | $9.4B |
Ranked by how many of ORKA's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ORKA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.