Geode Capital Management
ORIQ

Geode Capital Management’s Origin Investment Corp I ORIQ Stock Holding History

Geode Capital 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 		$225K Hold
21,824
– – ﹤0.01% 3874
2026
Q1 		$223K Sell
21,824
-3,994
-15% -$40.7K ﹤0.01% 3869
2025
Q4 		$262K Hold
25,818
– – ﹤0.01% 3823
2025
Q3 		$259K Buy
+25,818
New +$259K ﹤0.01% 3841

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

Geode Capital Management's ORIQ Position: Q2 2026 in Review

Geode Capital Management held its Origin Investment Corp I (ORIQ) position steady in Q2 2026 at 21,824 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Geode Capital Management first reported a position in ORIQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $262K in Q4 2025. 29 funds tracked by Wall St. Rank hold ORIQ as of Q2 2026.

  • Geode Capital Management held 21,824 shares of Origin Investment Corp I worth $225K as of Q2 2026.
  • Geode Capital Management left its Origin Investment Corp I share count unchanged in Q2 2026.
  • Origin Investment Corp I made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3874 holding.
  • Geode Capital Management first reported a position in Origin Investment Corp I in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Origin Investment Corp I position peaked at $262K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Origin Investment Corp I as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.