CS
ORIQ

Clear Street’s Origin Investment Corp I ORIQ Stock Holding History

Clear Street’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 		$1.6M Sell
155,011
-26,352
-15% -$271K ﹤0.01% 330
2026
Q1 		$1.85M Sell
181,363
-153,948
-46% -$1.57M 0.01% 238
2025
Q4 		$3.39M Sell
335,311
-93,747
-22% -$950K 0.01% 128
2025
Q3 		$4.31M Buy
+429,058
New +$4.3M 0.01% 110

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Clear Street's ORIQ Position: Q2 2026 in Review

Clear Street reduced its Origin Investment Corp I (ORIQ) stake by 15% in Q2 2026, selling an estimated $271K and leaving 155,011 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Clear Street first reported a position in ORIQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.31M in Q3 2025. 29 funds tracked by Wall St. Rank hold ORIQ as of Q2 2026.

  • Clear Street held 155,011 shares of Origin Investment Corp I worth $1.6M as of Q2 2026.
  • Clear Street sold 26,352 Origin Investment Corp I shares in Q2 2026, an estimated $271K.
  • Origin Investment Corp I made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #330 holding.
  • Clear Street first reported a position in Origin Investment Corp I in Q3 2025 and has held it in 4 quarters since.
  • Clear Street's Origin Investment Corp I position peaked at $4.31M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Origin Investment Corp I as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.