ORIQ · Origin Investment Corp I
$10.35
+0.01 (+0.10%)
At close · Aug 6
Market Cap
$89.27M
Shares
8.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ORIQ
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global Multi-Strategy Fund | — | 5,153 | $53,076 | 0.01% | Long | 2026-05-31 | |
| Robinson Opportunistic Income Fund | — | 5,000 | $51,050 | 0.48% | Long | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
2044523
CUSIP
G67751100
13F (30d)
2 filings
2 filers