DWM
ORIQ

Dakota Wealth Management’s Origin Investment Corp I ORIQ Stock Holding History

Dakota Wealth Management’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 		$808K Hold
78,325
– – 0.02% 475
2026
Q1 		$797K Sell
78,325
-3,225
-4% -$32.9K 0.02% 444
2025
Q4 		$824K Buy
81,550
+7,400
+10% +$75K 0.01% 443
2025
Q3 		$745K Buy
+74,150
New +$743K 0.02% 407

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

Dakota Wealth Management's ORIQ Position: Q2 2026 in Review

Dakota Wealth Management held its Origin Investment Corp I (ORIQ) position steady in Q2 2026 at 78,325 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #475.

Dakota Wealth Management first reported a position in ORIQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $824K in Q4 2025. 29 funds tracked by Wall St. Rank hold ORIQ as of Q2 2026.

  • Dakota Wealth Management held 78,325 shares of Origin Investment Corp I worth $808K as of Q2 2026.
  • Dakota Wealth Management left its Origin Investment Corp I share count unchanged in Q2 2026.
  • Origin Investment Corp I made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #475 holding.
  • Dakota Wealth Management first reported a position in Origin Investment Corp I in Q3 2025 and has held it in 4 quarters since.
  • Dakota Wealth Management's Origin Investment Corp I position peaked at $824K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Origin Investment Corp I as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.