SONA Asset Management (US)’s Origin Investment Corp I ORIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.24M Hold
313,800
0.07% 194
2026
Q1
$3.2M Buy
+313,800
New +$3.2M 0.07% 154

Other funds holding ORIQ

SONA Asset Management (US)'s ORIQ Position: Q2 2026 in Review

SONA Asset Management (US) held its Origin Investment Corp I (ORIQ) position steady in Q2 2026 at 313,800 shares worth $3.24M. The position accounts for 0.07% of the portfolio, ranked #194.

SONA Asset Management (US) first reported a position in ORIQ in Q1 2026 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold ORIQ as of Q2 2026.

  • SONA Asset Management (US) held 313,800 shares of Origin Investment Corp I worth $3.24M as of Q2 2026.
  • SONA Asset Management (US) left its Origin Investment Corp I share count unchanged in Q2 2026.
  • Origin Investment Corp I made up 0.07% of SONA Asset Management (US)'s portfolio in Q2 2026, its #194 holding.
  • SONA Asset Management (US) first reported a position in Origin Investment Corp I in Q1 2026 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Origin Investment Corp I as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.