OBIO

Orchestra BioMed Holdings, Inc.

Nasdaq · Surgical & Medical Instruments & Apparatus · Inc. DE · CIK 0001814114
$4.10 +0.74% $245.5M
Insider Selling Cluster (3 insiders)3 New Institutional Positions4 Institutional Exits
Vol
Market Cap$245.5M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders28 funds
Inst. Value$59.2M
Inst. Activity3 buys / 4 sells
Insider Activity6B / 2S
Insider Net $$142.8K
SEC Reports3
Press Releases2
Exchange Nasdaq·Sector Surgical & Medical Instruments & Apparatus·Inc. DE·CIK 0001814114·Prev Close $4.07

Recent Activity

Jun 10, 2026 Insider
Taylor Andrew Lawrence surrendered for taxes 36,352 shares
Chief Financial Officer @ $4.02 ($146.1K)
Jun 10, 2026 Insider
Hochman David P surrendered for taxes 3,283 shares
See Remarks @ $4.02 ($13.2K)
Jun 10, 2026 Insider
Hochman David P surrendered for taxes 3,283 shares
See Remarks @ $4.02 ($13.2K)
Jun 2, 2026 SEC
Two insiders at Orchestra BioMed traded in opposite directions on the same day: Director Hochman bought $19K worth of sh
CLUSTER — Impact 2/10
Jun 2, 2026 other
Orchestra BioMed Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">NEW HOPE, Pa., June 02, 2026 (GLOBE NEWSWIRE) -- Orchestra BioMed Holdings, Inc
May 19, 2026 SEC
Two directors and one officer made small open-market purchases of OBIO shares totaling ~$136K, representing only ~0.06%
CLUSTER — Impact 2/10
Apr 29, 2026 SEC
Orchestra BioMed Holdings, Inc. filed definitive additional proxy materials for its 2026 Annual Meeting, scheduled for J
DEFA14A — Impact 2/10
Inst.
Point72 Asset Management, L.P. — TRIM
87,888 shares ($373.5K)

Price Targets

$12.17 +196.7% upside Strong Buy
Current $4.10 Low $9.00 Median $10.00 High $20.00 6 analysts
$9.00 $20.00

Analyst Ratings

Strong Buy85% buy · 13 analysts
3Strong Buy
8Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 19, 2026 B. Riley Securities MAINTAIN Buy → Buy
May 14, 2026 HC Wainwright & Co. REITERATE Buy → Buy
May 13, 2026 Barclays MAINTAIN Overweight → Overweight
Mar 12, 2026 Chardan Capital MAINTAIN Buy → Buy
Jan 9, 2026 Barclays MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.37 ▲ +16.0% $-0.41 — $-0.28 26% YoY 5
Next Q $-0.38 ▲ +13.0% $-0.43 — $-0.32 4% YoY 5
Current FY $-1.50 $-1.60 — $-1.30 -35% YoY 5
Next FY $-1.46 $-1.81 — $-1.10 3% YoY 6

Top Institutional Holders

FundValueMove
RTW INVESTMENTS, LP$35.3MADD
VANGUARD CAPITAL MANAGEMENT LLC$9.4M
Alyeska Investment Group, L.P.$4.3MTRIM
BlackRock, Inc.$2.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT$1.1MADD

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Taylor AndrewF$146.1K
Jun 10, 2026Hochman DavidF$13.2K
Jun 10, 2026Hochman DavidF$13.2K
Jun 1, 2026Sherman DarrenSELL$58.0K
Jun 1, 2026Hochman DavidBUY$19.1K
28 institutional holders with $59.2M total value (13,918,788 shares) as of 2026-Q1. Top holders: RTW, VANGUARD, Alyeska. Net selling activity: 4 institutions trimmed/exited vs 3 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1RTW INVESTMENTS, LP8,306,063$35.3M59.7%ADD +46.0%
2VANGUARD CAPITAL MANAGEMENT LLC2,204,319$9.4M15.8%
3Alyeska Investment Group, L.P.1,000,000$4.3M7.2%TRIM -26.8%
4BlackRock, Inc.635,714$2.7M4.6%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC265,499$1.1M1.9%ADD +46.2%
6VANGUARD FIDUCIARY TRUST CO235,214$999.7K1.7%
7MARSHALL WACE, LLP188,484$801.1K1.4%
8STATE STREET CORP169,410$720.0K1.2%ADD +57.9%
9GOLDMAN SACHS GROUP INC155,242$659.8K1.1%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP97,521$414.5K0.7%
11Point72 Asset Management, L.P.87,888$373.5K0.6%TRIM -45.7%
12CITADEL ADVISORS LLC79,185$336.5K0.6%
13Hudson Bay Capital Management LP71,134$302.3K0.5%ADD +43.9%
14RENAISSANCE TECHNOLOGIES LLC70,900$301.3K0.5%TRIM -53.1%
15TWO SIGMA INVESTMENTS, LP60,107$255.5K0.4%
16BARCLAYS PLC59,342$252.2K0.4%NEAR_EXIT -99.9%
17BANK OF AMERICA CORP /DE/52,761$224.2K0.4%DOUBLED +200.7%
18Brevan Howard Capital Management LP36,769$156.3K0.3%
19MORGAN STANLEY35,639$151.5K0.3%TRIM -56.5%
20CITIGROUP INC25,529$108.5K0.2%DOUBLED +227.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Point72 Asset Management, L.P.TRIM161,94687,888-45.7%$373.5K2026-Q1
Hudson Bay Capital Management LPADD49,42571,134+43.9%$302.3K2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM151,30070,900-53.1%$301.3K2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED17,54752,761+200.7%$224.2K2026-Q1
MORGAN STANLEYTRIM81,85135,639-56.5%$151.5K2026-Q1
OMERS ADMINISTRATION CorpNEAR_EXIT67,10016,200-75.9%$68.8K2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDADD7,10011,300+59.2%$48.0K2026-Q1
Alyeska Investment Group, L.P.TRIM1,365,4821,000,000-26.8%$4.2M2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD180,439263,788+46.2%$1.1M2025-Q4
STATE STREET CORPADD100,733159,033+57.9%$660.0K2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM380,508151,300-60.2%$627.9K2025-Q4
MORGAN STANLEYDOUBLED10,32381,851+692.9%$339.7K2025-Q4
TD ASSET MANAGEMENT INCTRIM92,67845,692-50.7%$189.6K2025-Q4
Cresset Asset Management, LLCTRIM30,00020,000-33.3%$83.0K2025-Q4
BANK OF AMERICA CORP /DE/TRIM31,11917,547-43.6%$72.8K2025-Q4
CWM, LLCNEAR_EXIT3812-99.5%2025-Q3
VANGUARD GROUP INCADD1,157,3171,481,875+28.0%$3.7M2025-Q3
RENAISSANCE TECHNOLOGIES LLCDOUBLED169,400380,508+124.6%$943.7K2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD138,591180,439+30.2%$447.5K2025-Q3
BANK OF AMERICA CORP /DE/ADD21,57731,119+44.2%$77.2K2025-Q3
UBS Group AGNEAR_EXIT26,1393,815-85.4%$9.5K2025-Q3
BARCLAYS PLCNEAR_EXIT8741-99.9%$2.002025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCTRIM216,985138,591-36.1%$371.4K2025-Q2
STATE STREET CORPTRIM473,719130,133-72.5%$348.8K2025-Q2
UBS Group AGADD17,27026,139+51.4%$70.1K2025-Q2
8 unique insiders with 24 transactions. Net insider value: $142.8K ($201.0K bought, $58.2K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Taylor Andrew LawrenceChief Financial OfficerTAX W/H36,352$4.02$146.1K
Jun 10, 2026Hochman David PSee RemarksTAX W/H3,283$4.02$13.2K
Jun 10, 2026Hochman David PSee RemarksTAX W/H3,283$4.02$13.2K
Jun 1, 2026Sherman DarrenSee RemarksSELL15,000$3.87$58.0K
Jun 1, 2026Hochman David PSee RemarksBUY5,000$3.83$19.1K
May 28, 2026Sherman DarrenSee RemarksTAX W/H4,925$3.98$19.6K
May 28, 2026Taylor Andrew LawrenceChief Financial OfficerTAX W/H3,076$3.98$12.2K
May 18, 2026Aryeh JasonDirectorBUY665$3.75$2.5K
May 15, 2026Hochman David PSee RemarksBUY5,000$3.77$18.9K
May 15, 2026Aryeh JasonDirectorBUY8,971$3.90$35.0K
May 14, 2026Fain Eric SDirectorBUY20,000$4.13$82.6K
Apr 27, 2026RTW INVESTMENTS, LP10%+ OwnerEXERCISE1,250,032$0.000100$125.00
Apr 27, 2026RTW INVESTMENTS, LP10%+ OwnerSELL32$4.13$132.16
Apr 27, 2026RTW INVESTMENTS, LP10%+ OwnerEXERCISE1,250,032$2.75$3.4M
Mar 25, 2026Aiello JoshuaPrincipal Accounting OfficerTAX W/H241$4.57$1.1K
Mar 25, 2026Sherman DarrenSee RemarksTAX W/H33,317$4.57$152.3K
Mar 25, 2026Hochman David PSee RemarksTAX W/H32,438$4.57$148.2K
Mar 13, 2026Hochman David PSee RemarksBUY10,000$4.29$42.9K
Feb 12, 2026Taylor Andrew LawrenceChief Financial OfficerAWARD181,000
Feb 12, 2026Sherman DarrenSee RemarksAWARD397,000
Feb 12, 2026Aiello JoshuaPrincipal Accounting OfficerAWARD70,000
Feb 12, 2026Hochman David PSee RemarksAWARD504,000
Feb 5, 2026Cleary ChrisDirectorTAX W/H676$3.71$2.5K
Jan 28, 2026Sherman DarrenSee RemarksAWARD34,974
Current analyst consensus: Strong Buy (85% buy). Based on 13 analysts: 3 strong buy, 8 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$12.17 mean target +196.7% upside Strong Buy (1.43)
$9.00 Low $20.00 High
MetricValue
Current Price$4.10
Target Low$9.00
Target Mean$12.17
Target Median$10.00
Target High$20.00
# Analysts6
RecommendationStrong Buy (1.43)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.37 $-0.41 $-0.28 25.6% +16.0% 4↑ 1↓ $0.0B -85.7% 5
Next Q
2026-09-30
$-0.38 $-0.43 $-0.32 4.0% +13.0% 3↑ 1↓ $0.0B -86.9% 5
Current FY
2026-12-31
$-1.50 $-1.60 $-1.30 -34.8% 5↑ 0↓ $0.0B -98.6% 5
Next FY
2027-12-31
$-1.46 $-1.81 $-1.10 2.5% 2↑ 0↓ $0.0B 38.8% 6

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.372
7d ago$-0.391+0.019
30d ago$-0.443+0.071
60d ago$-0.443+0.071
90d ago$-0.398+0.026
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 19, 2026 B. Riley Securities MAINTAIN Buy Buy
May 14, 2026 HC Wainwright & Co. REITERATE Buy Buy
May 13, 2026 Barclays MAINTAIN Overweight Overweight
Mar 12, 2026 Chardan Capital MAINTAIN Buy Buy
Jan 9, 2026 Barclays MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263820085%
May 1, 20263920086%
Apr 1, 20263920086%
Mar 1, 20263920086%
Feb 1, 20263920086%
Jan 1, 20263920086%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 2, 2026
other
Orchestra BioMed Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">NEW HOPE, Pa., June 02, 2026 (GLOBE NEWSWIRE) -- Orchestra BioMed Holdings, Inc. (Nasdaq: OBIO) (“Orchestra BioMed” or the “Compa
May 19, 2026
other
Orchestra BioMed to Participate in the Jefferies Global Healthcare Conference
<p align="justify">NEW HOPE, Pa., May 19, 2026 (GLOBE NEWSWIRE) -- Orchestra BioMed Holdings, Inc. (Nasdaq: OBIO, “Orchestra BioMed” or the “Company
May 18, 2026
earnings_calendar
OBIO Q1 2026 Earnings Scheduled — 2026-05-18
May 12, 2026
earnings
Orchestra BioMed Reports First Quarter 2026 Financial Results and Highlights Recent Business Updates
<p align="justify">NEW HOPE, Pa., May 12, 2026 (GLOBE NEWSWIRE) -- Orchestra BioMed Holdings, Inc. (Nasdaq: OBIO, “Orchestra BioMed” or the “Company
May 11, 2026
earnings_calendar
OBIO Q1 2026 Earnings Scheduled — 2026-05-11
May 6, 2026
other
Orchestra BioMed Receives $15 Million Investment from Ligand Under Previously Announced Strategic Financing Agreement
<p align="justify">NEW HOPE, Pa., May 06, 2026 (GLOBE NEWSWIRE) -- Orchestra BioMed Holdings, Inc. (Nasdaq: OBIO) (“Orchestra BioMed” or the “Compan
May 4, 2026
earnings_calendar
OBIO Q1 2026 Earnings Scheduled — 2026-05-04
Apr 23, 2026
fda
Orchestra BioMed to Present AVIM Therapy Clinical and Mechanistic Data at HRS 2026
<p align="justify">NEW HOPE, Pa., April 23, 2026 (GLOBE NEWSWIRE) -- Orchestra BioMed Holdings, Inc. (Nasdaq: OBIO) (“Orchestra BioMed” or the “Comp
Mar 12, 2026
earnings
Orchestra BioMed Reports Full Year 2025 Financial Results and Provides Fourth Quarter Business Update
<p align="justify">NEW HOPE, Pa., March 12, 2026 (GLOBE NEWSWIRE) -- Orchestra BioMed Holdings, Inc. (Nasdaq: OBIO) (“Orchestra BioMed” or the “Comp
Mar 3, 2026
other
Orchestra BioMed Announces Presentations Highlighting AVIM Therapy Potential Impact on Hypertensive Heart Disease and Heart Failure at THT and CRT
<p align="justify">NEW HOPE, Pa., March 03, 2026 (GLOBE NEWSWIRE) -- Orchestra BioMed Holdings, Inc. (Nasdaq: OBIO) (“Orchestra BioMed” or the “Comp