AA
ORIQ

AQR Arbitrage’s Origin Investment Corp I ORIQ Stock Holding History

AQR Arbitrage’s Portfolio ORIQ Stock Details ORIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.33M Hold
420,554
– – 0.06% 277
2026
Q1 		$4.29M Sell
420,554
-16,096
-4% -$164K 0.07% 268
2025
Q4 		$4.43M Hold
436,650
– – 0.09% 226
2025
Q3 		$4.38M Buy
+436,650
New +$4.37M 0.11% 198

Other funds holding ORIQ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage's ORIQ Position: Q2 2026 in Review

AQR Arbitrage held its Origin Investment Corp I (ORIQ) position steady in Q2 2026 at 420,554 shares worth $4.33M. The position accounts for 0.06% of the portfolio, ranked #277.

AQR Arbitrage first reported a position in ORIQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.43M in Q4 2025. 29 funds tracked by Wall St. Rank hold ORIQ as of Q2 2026.

  • AQR Arbitrage held 420,554 shares of Origin Investment Corp I worth $4.33M as of Q2 2026.
  • AQR Arbitrage left its Origin Investment Corp I share count unchanged in Q2 2026.
  • Origin Investment Corp I made up 0.06% of AQR Arbitrage's portfolio in Q2 2026, its #277 holding.
  • AQR Arbitrage first reported a position in Origin Investment Corp I in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Origin Investment Corp I position peaked at $4.43M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Origin Investment Corp I as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.