Two Sigma Investments’s Oriental Rise Holdings ORIS Stock Holding History

Two Sigma Investments’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 Q4	–	Sell	-529	Closed	-$7.92K	–	4502
2025 Q3	$7.92K	Buy	+529	New	+$10.3K	﹤0.01%	3625

Other funds holding ORIS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Two Sigma Investments's ORIS Position: Q4 2025 in Review

Two Sigma Investments sold out of Oriental Rise Holdings (ORIS) in Q4 2025, closing a stake of 529 shares — an estimated $7.92K sold.

Two Sigma Investments first reported a position in ORIS in Q3 2025 and held it in 1 quarter. The position peaked at $7.92K in Q3 2025. 4 funds tracked by Wall St. Rank hold ORIS as of Q4 2025.

Two Sigma Investments reported no remaining Oriental Rise Holdings position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 529 Oriental Rise Holdings shares in Q4 2025, an estimated $7.92K.
Two Sigma Investments first reported a position in Oriental Rise Holdings in Q3 2025 and held it in 1 quarter.
Two Sigma Investments's Oriental Rise Holdings position peaked at $7.92K in Q3 2025.
4 funds tracked by Wall St. Rank held Oriental Rise Holdings as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.