ORIQ · Origin Investment Corp I · Holdings
$10.34
-0.06 (-0.58%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the Company currently lacks the liquidity it needs to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the accompanying unaudited consolidated financial statements are issued as it expects to continue to incur significant costs in pursuit of its acquisition plans. In addition, Management has determined that if the Company is unable to complete an initial Business Combination within the Combination Period, then the Company will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$89.18M
Shares
8.62M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 32
Total Value: $70,044,507
Total Shares: 8,781,952
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 32 13F filers · Δ vs Mar 31, 2026Top Holder
18.9%
+5.5 pts
Top 5
45.4%
+4.1 pts
Top 10
71.0%
+2.1 pts
HHI
749
Broadly held+136
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
5
Decreased
9
Sold Out
0
Unchanged
17
Holder count:
+1
Institutional value:
+5.5%
Shares held:
+1.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Karpus Management, Inc. | +410,800 | 1,286,528 | |
| Mid MIZUHO SECURITIES USA LLC | +154,888 | 344,454 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC | +16,000 | 33,000 | |
| Mid AQR Arbitrage LLC | +1,608 | 641,380 | |
| Mega UBS Group AG | +945 | 2,255 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large TORONTO DOMINION BANK | −157,800 | 129,500 | |
| Small Shaolin Capital Management LLC | −117,257 | 495,682 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | −92,081 | 273,312 | |
| Large Schonfeld Strategic Advisors LLC | −45,710 | 22,768 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | −33,044 | 341,806 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Logan Stone Capital, LLC | 34,150 | $352,086 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Karpus Management, Inc. | $13,264,103 | 18.94% | 1,286,528 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $5,155,000 | 7.36% | 500,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $4,639,757 | 6.62% | 450,025 | Shares | 2026-08-17 | |
| Mid Westchester Capital Management, LLC | $4,381,749 | 6.26% | 425,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $4,335,911 | 6.19% | 420,554 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $4,068,789 | 5.81% | 394,645 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $4,045,365 | 5.78% | 392,373 | Shares | 2026-08-10 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $3,551,320 | 5.07% | 344,454 | Shares | 2026-07-28 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $3,235,277 | 4.62% | 313,800 | Shares | 2026-08-14 | |
| Mid MANGROVE PARTNERS IM, LLC | $3,050,842 | 4.36% | 295,911 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC | $2,904,481 | 4.15% | 281,715 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2,817,846 | 4.02% | 273,312 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $2,576,469 | 3.68% | 249,900 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $2,242,414 | 3.20% | 217,499 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. | $2,062,000 | 2.94% | 200,000 | Shares | 2026-08-11 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $1,610,700 | 2.30% | 156,227 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. | $1,598,163 | 2.28% | 155,011 | Shares | 2026-08-12 | |
| Small Warberg Asset Management LLC | $862,019 | 1.23% | 83,610 | Shares | 2026-08-11 | |
| Mid Dakota Wealth Management | $807,530 | 1.15% | 78,325 | Shares | 2026-08-07 | |
| Mid Cable Car Capital, LP | $780,467 | 1.11% | 75,700 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $381,470 | 0.54% | 37,000 | Shares | 2026-08-14 | |
| Small Logan Stone Capital, LLC | $352,086 | 0.50% | 34,150 | Shares | 2026-08-14 | |
| Mid 683 Capital Management, LLC | $309,300 | 0.44% | 30,000 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP | $257,750 | 0.37% | 25,000 | Shares | 2026-08-13 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $226,820 | 0.32% | 22,000 | Shares | 2026-08-12 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $225,005 | 0.32% | 21,824 | Shares | 2026-08-12 | |
| Mid Wellspring Financial Advisors, LLC | $194,859 | 0.28% | 18,900 | Shares | 2026-07-20 | |
| Small Radcliffe Capital Management, L.P. | $105,491 | 0.15% | 10,232 | Shares | 2026-08-14 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC ORIQW | $1,102 | 0.00% | 11,000 | Principal | 2026-08-12 | |
| Mega MORGAN STANLEY | $422 | 0.00% | 41 | Shares | 2026-08-13 | |
| Small Periscope Capital Inc. ORIQW | — | — | 200,000 | Shares | 2026-08-11 | |
| Mid 683 Capital Management, LLC ORIQW | — | — | 15,000 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP ORIQU | — | — | 25,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC ORIQW | — | — | 91,906 | Shares | 2026-08-14 | |
| Mid Cable Car Capital, LP ORIQW | — | — | 125,350 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC ORIQW | — | — | 220,826 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA ORIQW | — | — | 69,172 | Shares | 2026-08-13 | |
| Mega UBS Group AG ORIQW | — | — | 245 | Shares | 2026-08-13 | |
| Mega UBS Group AG ORIQU | — | — | 2,010 | Shares | 2026-08-13 | |
| Mid GLAZER CAPITAL, LLC ORIQU | — | — | 300 | Shares | 2026-08-17 | |
| Large Clear Street Group Inc. ORIQW | — | — | 192,750 | Shares | 2026-08-12 | |
| Large TORONTO DOMINION BANK Bank ORIQW | — | — | 92,500 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC ORIQW | — | — | 192,346 | Shares | 2026-08-17 | |
| Large Clear Street Group Inc. ORIQU | — | — | 53,254 | Shares | 2026-08-12 | |
| Small Shaolin Capital Management LLC ORIQW | — | — | 213,967 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP ORIQW | — | — | 12,500 | Shares | 2026-08-13 | |
| Large Hudson Bay Capital Management LP ORIQW | — | — | 250,000 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. ORIQW | — | — | 197,322 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC ORIQW | — | — | 22,768 | Shares | 2026-08-14 |
Key facts
CIK
2044523
CUSIP
G67751100
13F (30d)
1 filings
1 filers