Parallel Advisors’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Parallel Advisors’s Portfolio OPENL Stock Details OPENL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9	Sell	38 -2	-5%	-$1	﹤0.01%	3825
2025 Q4	$21	Buy	+40	New	+$34	﹤0.01%	3597

Other funds holding OPENL

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KCM

Kultura Capital Management Park City, Utah $638M AUM

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallel Advisors's OPENL Position: Q1 2026 in Review

Parallel Advisors reduced its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 5% in Q1 2026, selling an estimated $1 and leaving 38 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Parallel Advisors first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $21 in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

Parallel Advisors held 38 shares of Opendoor Technologies Inc Series A Warrants worth $9 as of Q1 2026.
Parallel Advisors sold 2 Opendoor Technologies Inc Series A Warrants shares in Q1 2026, an estimated $1.
Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3825 holding.
Parallel Advisors first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
Parallel Advisors's Opendoor Technologies Inc Series A Warrants position peaked at $21 in Q4 2025.
128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.