Origin Investment Corp. IORIQ

13F holders, Q2 2026 (June 30)
29holders +1
2new positions
1sold out
$10.30avg. 13F price*

At the end of Q2 2026, 29 institutions reported holding Origin Investment Corp. I (ORIQ) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($13.3M), Hudson Bay Capital Management LP ($5.2M) and Glazer Capital, LLC ($4.6M).

Company
Origin Investment Corp. I
CUSIP
G67751100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2025: 21Q3 2025Q4 2025: 26Q4 2025Q1 2026: 28Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$579K
Exits1$446K

All 13F filers, Q1 2026 → Q2 2026: 735,963 shares bought and 355,682 shares sold, net +380,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Karpus Management, Inc. 0.38% Add +46.9% 1,286,528 $13.3M
Hudson Bay Capital Management LP 0.03% No change 500,000 $5.2M
Glazer Capital, LLC 0.12% Reduce -3.2% 450,025 $4.6M
Westchester Capital Management, LLC 0.22% No change 425,000 $4.4M
AQR Arbitrage LLC 0.07% No change 420,554 $4.3M
Aristeia Capital, L.L.C. 0.15% No change 394,645 $4.1M
Wolverine Asset Management LLC 0.21% Reduce -0.5% 392,373 $4.0M
Mizuho Securities USA LLC 0.06% Add +81.7% 344,454 $3.5M
Sona Asset Management (us) LLC 0.16% No change 313,800 $3.2M
Mangrove Partners Im, LLC 0.20% No change 295,911 $3.1M
Shaolin Capital Management LLC 0.33% Reduce -29.6% 281,715 $2.9M
Highbridge Capital Management LLC 0.19% Add +71.7% 273,312 $2.8M
Heights Capital Management, Inc. 0.61% No change 249,900 $2.6M
Two Sigma Investments, LP 0.00% No change 217,499 $2.2M
Periscope Capital Inc. 0.34% No change 200,000 $2.1M
BNP Paribas Financial Markets 0.00% No change 156,227 $1.6M
Clear Street Group Inc. 0.01% Reduce -14.5% 155,011 $1.6M
Warberg Asset Management LLC 1.42% No change 83,610 $862K
Dakota Wealth Management 0.02% No change 78,325 $808K
Cable Car Capital, LP 0.02% No change 75,700 $780K
Toronto Dominion Bank 0.00% Reduce -80.3% 37,000 $381K
Logan Stone Capital, LLC 0.07% New 34,150 $352K
683 Capital Management, LLC 0.03% No change 30,000 $309K
Centiva Capital, LP 0.01% No change 25,000 $258K
Robinson Capital Management, LLC 0.10% New 22,000 $227K
Geode Capital Management, LLC 0.00% No change 21,824 $225K
Wellspring Financial Advisors, LLC 0.01% No change 18,900 $195K
Radcliffe Capital Management, L.P. 0.01% No change 10,232 $105K
Morgan Stanley 0.00% Reduce -14.6% 41 $423

"% of holder's portfolio" is ORIQ's weight in each manager's 13F, not the share of Origin Investment Corp. I the manager owns.