ORIQW · Origin Investment Corp I · Holdings

$0.15 +0.02 (+17.50%) At close · Oct 27

Market Cap

$90.13M

8.62M

Volume · Oct 27 352 Avg daily vol (14 sessions) 13.28K

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.

Use institutional holdings through the 13F API or MCP → See every holder of ORIQW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 16

Total Value: $196,075

Total Shares: 1,907,652

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 16 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

−1.6 pts

Top 5

63.1%

+0.9 pts

Top 10

96.3%

+1.3 pts

HHI

1,052

Broadly held+21

Who Holds ORIQW

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 15 filers, like-for-like change -2.3%; actively managed books -2.3%.

Holder type	Share	Filers	Change
Registered adviser	65.9%	9	-0.1%
Exempt adviser	10.5%	1	0.0%
Bank	4.9%	2	-7.5%
Non-US	3.6%	1	0.0%
Adviser	0.0%	0	—
Unknown	15.0%	2	-11.0%

Style	Share	Filers	Change
Concentrated	16.8%	2	-0.7%
Diversified active	83.2%	13	-2.6%
Systematic-like	0.0%	0	—

Turnover	Share	Filers	Change
Medium turnover	58.7%	9	-0.7%
High turnover	31.2%	5	-5.4%
Low turnover	0.0%	0	—
Unknown	10.2%	1	-1.1%

Holding horizon	Share	Filers	Change
Short horizon	65.2%	7	-2.7%
Medium horizon	11.1%	2	0.0%
Long horizon	8.5%	3	-4.5%
Unknown	15.2%	3	-0.7%

13F book size	Share	Filers	Change
Under $1B	26.7%	3	-5.9%
$1B to $10B	40.2%	6	-0.1%
$10B to $100B	29.4%	4	-2.0%
$100B or more	3.7%	2	-0.1%

Client base	Share	Filers	Change
Pooled investment vehicles	65.9%	9	-0.1%
Registered funds and BDCs	0.0%	0	—
Unknown	34.1%	6	-6.2%

Private funds	Share	Filers	Change	New	Exited
Hedge funds	76.5%	10	-0.1%	0	0
Unknown	23.5%	5	-8.7%	0	0

Location	Share	Filers	Change	New	Exited
United States	84.6%	12	-2.2%	0	0
Outside the US	15.4%	3	-2.5%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

15 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

93.7%

of 13F shares, Herfindahl 0.097

Active holders

-2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.9 quarters

Under 1 year 6.64% 1 to 3 years 93.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies ORIQW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	INAC Indigo Acquisition Corp.	6	0.640
2	SSEA Starry Sea Acquisition Corp	4	0.577
3	WSTN Westin Acquisition Corp	4	0.577
4	WENC West Enclave Merger Corp.	4	0.577
5	LKSP Lake Superior Acquisition Corp	6	0.548
6	FVN Future Vision II Acquisition Corp.	4	0.535
7	APAC StoneBridge Acquisition II Corp	5	0.533
8	UYSC UY Scuti Acquisition Corp.	3	0.530
9	MKLY McKinley Acquisition Corp	6	0.514
10	QUMS Quantumsphere Acquisition Corp	5	0.510

Shareholder Targets

13F filers that own its peers but not ORIQW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: INAC, SSEA, WSTN, WENC, LKSP, FVN, APAC, UYSC, MKLY, QUMS, LCCC, CHPG, AIIA, TVAI, RIBB, AMPG, CRAC, BHAV, XFLH, APUR. 124 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$84,034,634 19 held	1.95%	CRAC, TVAI, APUR
2	RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$65,815,846 19 held	3.16%	AIIA, APAC, BHAV
3	BERKLEY W R CORP Insurer, Diversified active	$64,853,011 16 held	3.21%	CRAC, QUMS, LCCC
4	Linden Advisors LP Registered adviser, Diversified active	$50,936,839 9 held	2.25%	TVAI, MKLY, QUMS
5	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$48,613,485 15 held	0.030%	TVAI, CRAC, INAC
6	Magnetar Financial LLC Registered adviser, Concentrated	$38,154,596 8 held	0.380%	CRAC, BHAV, LKSP
7	Crossingbridge Advisors, LLC Adviser, Diversified active	$31,026,073 10 held	5.86%	CRAC, LKSP, XFLH
8	LMR Partners LLP Exempt adviser, Diversified active	$27,389,000 6 held	0.240%	MKLY, CRAC, LKSP
9	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$21,267,802 11 held	1.07%	LKSP, APUR, WSTN
10	Verition Fund Management LLC Registered adviser, Diversified active	$17,323,395 6 held	0.130%	MKLY, TVAI, APAC

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: -22.9%

Shares held: -11.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid AQR Arbitrage LLC	+1,608	220,826
Mid Shaolin Capital Management LLC	+1,079	213,967

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small HEIGHTS CAPITAL MANAGEMENT, INC	−33,044	91,906
Large TORONTO DOMINION BANK	−7,500	92,500
Mid GLAZER CAPITAL, LLC	−2,395	192,346
Large Clear Street Group Inc.	−2,153	192,750
Large Schonfeld Strategic Advisors LLC	−1,981	22,768

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small ROBINSON CAPITAL MANAGEMENT, LLC	11,000	$1,102

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	206,206	$40,128

Filter: New 1 Increased 2 Reduced 6 Sold out 1 Unchanged 7

Holder type: Registered adviser 9 Exempt adviser 1 Bank 2 Non-US 1 Unknown 3

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hudson Bay Capital Management LP ORIQW

$27,725

14.14%

250,000

AQR Arbitrage LLC ORIQW

$24,490

12.49%

220,826

Periscope Capital Inc. ORIQW

$24,020

12.25%

200,000

Shaolin Capital Management LLC ORIQW

$23,729

12.10%

213,967

ARISTEIA CAPITAL, L.L.C. ORIQW

$23,698

12.09%

197,322

Clear Street Group Inc. ORIQW

$21,376

10.90%

192,750

Cable Car Capital, LP ORIQW

$15,055

7.68%

125,350

TORONTO DOMINION BANK ORIQW

$10,268

5.24%

92,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	92,500	$10,268	100.0%	Defined

HEIGHTS CAPITAL MANAGEMENT, INC ORIQW

$10,192

5.20%

91,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	91,906	$10,192	100.0%	Other

BNP PARIBAS ARBITRAGE, SA ORIQW

$8,308

4.24%

69,172

Schonfeld Strategic Advisors LLC ORIQW

$2,734

1.39%

22,768

Centiva Capital, LP ORIQW

$1,666

0.85%

12,500

683 Capital Management, LLC ORIQW

$1,664

0.85%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	15,000	$1,664	100.0%	Defined

ROBINSON CAPITAL MANAGEMENT, LLC ORIQW

$1,102

0.56%

11,000

UBS Group AG ORIQW

$25

0.01%

245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	245	$25	100.0%	Defined

GLAZER CAPITAL, LLC ORIQW

$23

0.01%

192,346

Key facts CIK 2044523 CUSIP G67751100