Orchestra BioMed Holdings, Inc.
US ˙ NasdaqGM ˙ US68572M1062

SecurityOBIO / Orchestra BioMed Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,604,556 shares
Latest Disclosed Value $ 6,658,907
Vanguard Group Inc reports 8.28% increase in ownership of OBIO / Orchestra BioMed Holdings, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 1,604,556 shares of Orchestra BioMed Holdings, Inc. (US:OBIO) valued at $6,658,907 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 1,481,875 shares of Orchestra BioMed Holdings, Inc.. This represents a change in shares of 8.28% during the quarter. The current value of the position is $6,257,768 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,604,556 122,681 8.28 6,659 81.17 0.0001
2025-11-07 2025-09-30 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,481,875 324,558 28.04 3,675 18.51 0.0001
2025-08-11 2025-06-30 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,157,317 -150,449 -11.50 3,102 -44.60 0.0001
2025-05-09 2025-03-31 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,307,766 -9,804 -0.74 5,597 6.20 0.0001
2025-02-11 2024-12-31 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,317,570 7,767 0.59 5,270 -21.72 0.0001
2024-11-13 2024-09-30 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,309,803 20,822 1.62 6,732 -35.92 0.0001
2024-08-13 2024-06-30 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,288,981 60,634 4.94 10,505 62.29 0.0002
2024-05-10 2024-03-31 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,228,347 1,065 0.09 6,473 -42.23 0.0001
2024-03-11 2023-12-31 13F/A-1 ORCHESTRA BIOMED HLDGS COM 68572M106 1,227,282 -18,827 -1.51 11,205 3.12 0.0002
2024-02-14 2023-12-31 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,227,282 -18,827 11,205 0.0002
2023-12-18 2023-09-30 13F/A-1 ORCHESTRA BIOMED HLDGS COM 68572M106 1,246,109 1,053,937 548.43 10,866 707.88 0.0003
2023-11-14 2023-09-30 13F ORCHESTRA BIOMED HLDGS COM 68572M106 1,246,109 1,053,937 10,866 0.0000
2023-08-14 2023-06-30 13F ORCHESTRA BIOMED HLDGS COM 68572M106 192,172 88,043 84.55 1,345 -33.97 0.0000
2023-07-14 2023-03-31 13F/A-1 ORCHESTRA BIOMED HLDGS COM 68572M106 104,129 104,129 2,038 0.0001
2023-05-15 2023-03-31 13F ORCHESTRA BIOMED HLDGS COM 68572M106 104,129 104,129 2,038 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.