Millennium Management
ORIS

Millennium Management’s Oriental Rise Holdings ORIS Stock Holding History

Millennium Management’s Portfolio ORIS Stock Details ORIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-221
Closed -$27K – 6542
2024
Q4 		$27K Buy
+221
New +$113K ﹤0.01% 5677

Other funds holding ORIS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's ORIS Position: Q1 2025 in Review

Millennium Management sold out of Oriental Rise Holdings (ORIS) in Q1 2025, closing a stake of 221 shares — an estimated $27K sold.

Millennium Management first reported a position in ORIS in Q4 2024 and held it in 1 quarter. The position peaked at $27K in Q4 2024. 3 funds tracked by Wall St. Rank hold ORIS as of Q1 2025.

  • Millennium Management reported no remaining Oriental Rise Holdings position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 221 Oriental Rise Holdings shares in Q1 2025, an estimated $27K.
  • Millennium Management first reported a position in Oriental Rise Holdings in Q4 2024 and held it in 1 quarter.
  • Millennium Management's Oriental Rise Holdings position peaked at $27K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Oriental Rise Holdings as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.