HRT Financial’s Origin Investment Corp I Units ORIQU Stock Holding History

HRT Financial’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
2026 Q2	$271K	Hold	25,000	–	–	﹤0.01%	3156
2026 Q1	$254K	Sell	25,000 -133	-0.5%	-$1.36K	﹤0.01%	3021
2025 Q4	$257K	Sell	25,133 -417	-2%	-$4.3K	﹤0.01%	2477
2025 Q3	$258K	Buy	+25,550	New	+$257K	﹤0.01%	2267

Other funds holding ORIQU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HRT Financial's ORIQU Position: Q2 2026 in Review

HRT Financial held its Origin Investment Corp I Units (ORIQU) position steady in Q2 2026 at 25,000 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

HRT Financial first reported a position in ORIQU in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold ORIQU as of Q2 2026.

HRT Financial held 25,000 shares of Origin Investment Corp I Units worth $271K as of Q2 2026.
HRT Financial left its Origin Investment Corp I Units share count unchanged in Q2 2026.
Origin Investment Corp I Units made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3156 holding.
HRT Financial first reported a position in Origin Investment Corp I Units in Q3 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Origin Investment Corp I Units as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.