Or St HLTH & Science (or Orshgr 5 07/01/2036)

13F holders, Q4 2025 (December 31)
1holders
1new positions
0sold out
$1.01avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Or St HLTH & Science (or Orshgr 5 07/01/2036) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Coastwise Capital Group, LLC ($50K).

Company
Or St HLTH & Science (or Orshgr 5 07/01/2036)
Filed as
Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 (Q4 2025)
CUSIP
685869EQ8
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2024 → Q4 2025

InstitutionsTotal Value
New Positions1$50K
Exits0$0

All 13F filers, Q3 2024 → Q4 2025: 50,000 shares bought, net +50,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Coastwise Capital Group, LLC 0.03% New 50,000 $50K

"% of holder's portfolio" is OR ST HLTH & SCIENCE (OR ORSHGR 5 07/01/2036)'s weight in each manager's 13F, not the share of Or St HLTH & Science (or Orshgr 5 07/01/2036) the manager owns.