SS
ORIQ

Steve Schonfeld’s Origin Investment Corp I ORIQ Stock Holding History

Steve Schonfeld’s Portfolio ORIQ Stock Details ORIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-43,729
Closed -$446K – 3150
2026
Q1 		$446K Sell
43,729
-6
-0% -$61 ﹤0.01% 1436
2025
Q4 		$443K Buy
+43,735
New +$443K ﹤0.01% 1439

Other funds holding ORIQ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Steve Schonfeld's ORIQ Position: Q2 2026 in Review

Steve Schonfeld sold out of Origin Investment Corp I (ORIQ) in Q2 2026, closing a stake of 43,729 shares — an estimated $446K sold.

Steve Schonfeld first reported a position in ORIQ in Q4 2025 and held it in 2 quarters. The position peaked at $446K in Q1 2026. 29 funds tracked by Wall St. Rank hold ORIQ as of Q2 2026.

  • Steve Schonfeld reported no remaining Origin Investment Corp I position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 43,729 Origin Investment Corp I shares in Q2 2026, an estimated $446K.
  • Steve Schonfeld first reported a position in Origin Investment Corp I in Q4 2025 and held it in 2 quarters.
  • Steve Schonfeld's Origin Investment Corp I position peaked at $446K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Origin Investment Corp I as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.