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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
Q2 		$24.5K Buy
220,826
+1,608
+0.7% +$232 ﹤0.01% 616
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

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AQR Arbitrage's ORIQW Position: Q2 2026 in Review

AQR Arbitrage increased its Origin Investment Corp I Warrant (ORIQW) stake by 0.73% in Q2 2026, buying an estimated $232 and bringing the position to 220,826 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

AQR Arbitrage first reported a position in ORIQW in Q3 2025 and has held it in 4 quarters since. The position peaked at $41.9K in Q4 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q2 2026.

  • AQR Arbitrage held 220,826 shares of Origin Investment Corp I Warrant worth $24.5K as of Q2 2026.
  • AQR Arbitrage bought 1,608 Origin Investment Corp I Warrant shares in Q2 2026, an estimated $232.
  • Origin Investment Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #616 holding.
  • AQR Arbitrage first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 4 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 Q2 2026.

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