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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.57M Hold
249,900
0.59% 49
2026
Q1
$2.55M Hold
249,900
0.71% 35
2025
Q4
$2.53M Buy
+249,900
New +$2.53M 0.91% 26

Other funds holding ORIQ

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

Heights Capital Management held its Origin Investment Corp I (ORIQ) position steady in Q2 2026 at 249,900 shares worth $2.57M. The position accounts for 0.59% of the portfolio, ranked #49.

Heights Capital Management first reported a position in ORIQ in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold ORIQ as of Q2 2026.

  • Heights Capital Management held 249,900 shares of Origin Investment Corp I worth $2.57M as of Q2 2026.
  • Heights Capital Management left its Origin Investment Corp I share count unchanged in Q2 2026.
  • Origin Investment Corp I made up 0.59% of Heights Capital Management's portfolio in Q2 2026, its #49 holding.
  • Heights Capital Management first reported a position in Origin Investment Corp I in Q4 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Origin Investment Corp I as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.