HCM
ORIQU

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

Heights Capital Management’s Portfolio ORIQU Stock Details ORIQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250,000
Closed -$2.53M – 245
2025
Q3 		$2.53M Buy
+250,000
New +$2.51M 0.72% 31

Other funds holding ORIQU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Heights Capital Management's ORIQU Position: Q4 2025 in Review

Heights Capital Management sold out of Origin Investment Corp I Units (ORIQU) in Q4 2025, closing a stake of 250,000 shares — an estimated $2.53M sold.

Heights Capital Management first reported a position in ORIQU in Q3 2025 and held it in 1 quarter. The position peaked at $2.53M in Q3 2025. 3 funds tracked by Wall St. Rank hold ORIQU as of Q4 2025.

  • Heights Capital Management reported no remaining Origin Investment Corp I Units position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 250,000 Origin Investment Corp I Units shares in Q4 2025, an estimated $2.53M.
  • Heights Capital Management first reported a position in Origin Investment Corp I Units in Q3 2025 and held it in 1 quarter.
  • Heights Capital Management's Origin Investment Corp I Units position peaked at $2.53M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Origin Investment Corp I Units as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.