Orion Porfolio Solutions LLC bought a new stake in Oklo Inc. (NYSE:OKLO – Free Report) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 17,299 shares of the company’s stock, valued at approximately $1,931,000.
Several other institutional investors have also recently bought and sold shares of the business. Royal Bank of Canada lifted its holdings in shares of Oklo by 162.6% in the first quarter. Royal Bank of Canada now owns 92,850 shares of the company’s stock worth $2,009,000 after acquiring an additional 57,497 shares during the last quarter. AQR Capital Management LLC acquired a new stake in shares of Oklo in the 1st quarter valued at approximately $519,000. Millennium Management LLC grew its holdings in shares of Oklo by 4,974.1% during the 1st quarter. Millennium Management LLC now owns 582,002 shares of the company’s stock valued at $12,589,000 after purchasing an additional 570,532 shares during the last quarter. NewEdge Advisors LLC grew its holdings in shares of Oklo by 165.6% during the 1st quarter. NewEdge Advisors LLC now owns 15,672 shares of the company’s stock valued at $339,000 after purchasing an additional 9,772 shares during the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its position in Oklo by 90.9% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 112,772 shares of the company’s stock worth $2,439,000 after purchasing an additional 53,703 shares in the last quarter. Institutional investors and hedge funds own 85.03% of the company’s stock.
Wall Street Analyst Weigh In
OKLO has been the topic of a number of research analyst reports. Citigroup restated a “neutral” rating on shares of Oklo in a research report on Monday, November 24th. Barclays lowered their price target on shares of Oklo from $146.00 to $82.00 and set an “overweight” rating for the company in a report on Monday, February 23rd. The Goldman Sachs Group reiterated a “neutral” rating and issued a $106.00 price target on shares of Oklo in a research note on Friday, January 9th. Texas Capital raised Oklo to a “strong-buy” rating in a report on Tuesday, January 27th. Finally, Weiss Ratings restated a “sell (d)” rating on shares of Oklo in a research report on Thursday, January 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, five have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $98.93.
More Oklo News
Here are the key news stories impacting Oklo this week:
- Positive Sentiment: Strategic JV to address HALEU fuel bottleneck — Oklo and Centrus are exploring a HALEU deconversion joint venture aimed at strengthening the U.S. supply chain for advanced reactors, which directly supports Oklo’s build-out plans and reduces a major execution risk. How OKLO and Centrus Aim to Fix the Nuclear Fuel Bottleneck
- Positive Sentiment: Momentum metrics improving — Benzinga notes Oklo’s momentum score has climbed, reflecting stronger market sentiment that can support short-term buying interest and higher liquidity. Oklo Momentum Climbs On Joint Venture With Centrus Energy, US Plans For Iran Nuclear Stockpiles
- Positive Sentiment: Wall Street support and analyst upside — Several brokers have buy/outperform ratings and at least one meaningful price-target lift, giving the stock additional fundamental endorsement that can sustain investor interest.
- Neutral Sentiment: Earnings & corporate update scheduled for March 17 — Oklo will report full-year results and provide operational updates that could move the stock materially in either direction depending on execution details and timing. Traders should watch that release. Dear Oklo Stock Fans, Mark Your Calendars for March 17
- Neutral Sentiment: Media coverage and bullish narratives are increasing — Multiple feature pieces (e.g., The Motley Fool) compare Oklo to other energy/clean-tech stocks and discuss long-term upside, which can amplify retail interest but may not change fundamentals. Better Energy Stock: Plug Power vs. Oklo Inc.
- Negative Sentiment: Insider selling — An Oklo insider sold 2,820 shares on March 9 (reported filings), which some investors view as a signal to be cautious about near-term downside; however, the remaining insider stake remains sizable. Oklo (NYSE:OKLO) Insider William Carroll Murphy Goodwin Sells 2,820 Shares
Oklo Price Performance
NYSE:OKLO opened at $62.79 on Thursday. Oklo Inc. has a one year low of $17.42 and a one year high of $193.84. The company has a market cap of $9.81 billion, a PE ratio of -116.27 and a beta of 0.80. The firm’s 50 day simple moving average is $76.99 and its 200 day simple moving average is $95.53.
Insider Buying and Selling at Oklo
In other news, CEO Jacob Dewitte sold 840,000 shares of Oklo stock in a transaction on Monday, December 22nd. The shares were sold at an average price of $82.32, for a total transaction of $69,148,800.00. Following the transaction, the chief executive officer owned 1,580,000 shares in the company, valued at approximately $130,065,600. The trade was a 34.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Richard Craig Bealmear sold 69,841 shares of the business’s stock in a transaction on Wednesday, December 17th. The stock was sold at an average price of $78.40, for a total transaction of $5,475,534.40. Following the completion of the sale, the chief financial officer directly owned 202,072 shares in the company, valued at approximately $15,842,444.80. This represents a 25.69% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,947,546 shares of company stock valued at $164,368,254 in the last ninety days. Insiders own 18.90% of the company’s stock.
About Oklo
Oklo, Inc is a California-based energy technology company specializing in the design and development of advanced nuclear microreactors. Headquartered in Fremont, the firm focuses on small modular reactor (SMR) technology that leverages fast-neutron fission and liquid-metal cooling to deliver carbon-free power. Oklo’s core objective is to bring compact, factory-built reactors online within a decade, offering a low-footprint alternative to traditional large nuclear plants.
The company’s flagship product, the Aurora microreactor, is a 1.5-megawatt electric (MWe) fast reactor cooled by a sodium alloy.
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