Funds holding “ORKA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | Oruka Therapeutics Inc | 687604108 | EC | 2.27% | $23.9M | Jun 30, 2026 | full (109 positions) |
| HQH abrdn Healthcare Investors Healthcare | Oruka Therapeutics Inc | 687604108 | EC | 1.91% | $26M | Jun 30, 2026 | full (154 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Oruka Therapeutics Inc | 687604108 | EC | 1.69% | $11.7M | Jun 30, 2026 | full (145 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Oruka Therapeutics Inc | 687604108 | EC | 0.57% | $6.2M | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Oruka Therapeutics Inc | 687604108 | EC | 0.40% | $2.3M | Jun 30, 2026 | full (152 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ORUKA THERAPEUTICS INC | 687604108 | EC | 0.05% | $119K | Jun 30, 2026 | full (195 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.