WAM
ORIQ

Warberg Asset Management’s Origin Investment Corp I ORIQ Stock Holding History

Warberg Asset Management’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 		$862K Hold
83,610
– – 0.16% 56
2026
Q1 		$852K Hold
83,610
– – 0.14% 60
2025
Q4 		$847K Hold
83,610
– – 0.1% 60
2025
Q3 		$840K Buy
+83,610
New +$837K 0.13% 61

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

Warberg Asset Management's ORIQ Position: Q2 2026 in Review

Warberg Asset Management held its Origin Investment Corp I (ORIQ) position steady in Q2 2026 at 83,610 shares worth $862K. The position accounts for 0.16% of the portfolio, ranked #56.

Warberg Asset Management first reported a position in ORIQ in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold ORIQ as of Q2 2026.

  • Warberg Asset Management held 83,610 shares of Origin Investment Corp I worth $862K as of Q2 2026.
  • Warberg Asset Management left its Origin Investment Corp I share count unchanged in Q2 2026.
  • Origin Investment Corp I made up 0.16% of Warberg Asset Management's portfolio in Q2 2026, its #56 holding.
  • Warberg Asset Management first reported a position in Origin Investment Corp I in Q3 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Origin Investment Corp I as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.