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ORIQW

Clear Street’s Origin Investment Corp I Warrant ORIQW Stock Holding History

Clear Street’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 		$26.3K Hold
194,903
– – ﹤0.01% 847
2025
Q4 		$37.4K Sell
194,903
-15,118
-7% -$3.14K ﹤0.01% 654
2025
Q3 		$37.8K Buy
+210,021
New +$32.2K ﹤0.01% 560

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Clear Street's ORIQW Position: Q1 2026 in Review

Clear Street held its Origin Investment Corp I Warrant (ORIQW) position steady in Q1 2026 at 194,903 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Clear Street first reported a position in ORIQW in Q3 2025 and has held it in 3 quarters since. The position peaked at $37.8K in Q3 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q1 2026.

  • Clear Street held 194,903 shares of Origin Investment Corp I Warrant worth $26.3K as of Q1 2026.
  • Clear Street left its Origin Investment Corp I Warrant share count unchanged in Q1 2026.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #847 holding.
  • Clear Street first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Clear Street's Origin Investment Corp I Warrant position peaked at $37.8K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.