AA
ORIQW

AQR Arbitrage’s Origin Investment Corp I Warrant ORIQW Stock Holding History

AQR Arbitrage’s Portfolio ORIQW Stock Details ORIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.5K Buy
219,218
+893
+0.4% +$186 ﹤0.01% 533
2025
Q4 		$41.9K Hold
218,325
– – ﹤0.01% 473
2025
Q3 		$37.1K Buy
+218,325
New +$33.5K ﹤0.01% 424

Other funds holding ORIQW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's ORIQW Position: Q1 2026 in Review

AQR Arbitrage increased its Origin Investment Corp I Warrant (ORIQW) stake by 0.41% in Q1 2026, buying an estimated $186 and bringing the position to 219,218 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

AQR Arbitrage first reported a position in ORIQW in Q3 2025 and has held it in 3 quarters since. The position peaked at $41.9K in Q4 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q1 2026.

  • AQR Arbitrage held 219,218 shares of Origin Investment Corp I Warrant worth $29.5K as of Q1 2026.
  • AQR Arbitrage bought 893 Origin Investment Corp I Warrant shares in Q1 2026, an estimated $186.
  • Origin Investment Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #533 holding.
  • AQR Arbitrage first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Origin Investment Corp I Warrant position peaked at $41.9K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.