HCM
ORIQW

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

Heights Capital Management’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 		$10.2K Sell
91,906
-33,044
-26% -$4.76K ﹤0.01% 276
2026
Q1 		$24.3K Hold
124,950
– – 0.01% 208
2025
Q4 		$24K Buy
+124,950
New +$26K 0.01% 154

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
CS
Clear Street New York $39.5B AUM 124.03% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Heights Capital Management reduced its Origin Investment Corp I Warrant (ORIQW) stake by 26% in Q2 2026, selling an estimated $4.76K and leaving 91,906 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Heights Capital Management first reported a position in ORIQW in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.3K in Q1 2026. 15 funds tracked by Wall St. Rank hold ORIQW as of Q2 2026.

  • Heights Capital Management held 91,906 shares of Origin Investment Corp I Warrant worth $10.2K as of Q2 2026.
  • Heights Capital Management sold 33,044 Origin Investment Corp I Warrant shares in Q2 2026, an estimated $4.76K.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #276 holding.
  • Heights Capital Management first reported a position in Origin Investment Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
  • Heights Capital Management's Origin Investment Corp I Warrant position peaked at $24.3K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q2 2026.

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