CS
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
Q2 		$21.4K Sell
192,750
-2,153
-1% -$310 ﹤0.01% 1118
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

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
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

Clear Street's ORIQW Position: Q2 2026 in Review

Clear Street reduced its Origin Investment Corp I Warrant (ORIQW) stake by 1.1% in Q2 2026, selling an estimated $310 and leaving 192,750 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Clear Street first reported a position in ORIQW in Q3 2025 and has held it in 4 quarters since. The position peaked at $37.8K in Q3 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q2 2026.

  • Clear Street held 192,750 shares of Origin Investment Corp I Warrant worth $21.4K as of Q2 2026.
  • Clear Street sold 2,153 Origin Investment Corp I Warrant shares in Q2 2026, an estimated $310.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1118 holding.
  • Clear Street first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 4 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 Q2 2026.

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