SS
ORIQW

Steve Schonfeld’s Origin Investment Corp I Warrant ORIQW Stock Holding History

Steve Schonfeld’s Portfolio ORIQW Stock Details ORIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73K Sell
22,768
-1,981
-8% -$286 ﹤0.01% 2550
2026
Q1 		$2.16K Sell
24,749
-251
-1% -$52 ﹤0.01% 2141
2025
Q4 		$4.88K Buy
+25,000
New +$5.2K ﹤0.01% 1972

Other funds holding ORIQW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Steve Schonfeld's ORIQW Position: Q2 2026 in Review

Steve Schonfeld reduced its Origin Investment Corp I Warrant (ORIQW) stake by 8% in Q2 2026, selling an estimated $286 and leaving 22,768 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Steve Schonfeld first reported a position in ORIQW in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.88K in Q4 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q2 2026.

  • Steve Schonfeld held 22,768 shares of Origin Investment Corp I Warrant worth $2.73K as of Q2 2026.
  • Steve Schonfeld sold 1,981 Origin Investment Corp I Warrant shares in Q2 2026, an estimated $286.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2550 holding.
  • Steve Schonfeld first reported a position in Origin Investment Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
  • Steve Schonfeld's Origin Investment Corp I Warrant position peaked at $4.88K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q2 2026.

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