ORISF · ORIENTAL RISE HOLDINGS Ltd
Market Cap
$333,496
Shares
1.26M
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: 8
Total Value: $99,194
Total Shares: 151,727
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2025Top Holder
37.9%
−47.9 pts
Top 5
94.9%
−5.1 pts
Top 10
100.0%
0.0 pts
HHI
2,297
Moderately concentrated−5,254
Quarterly Activity
vs Dec 31, 2025
New
7
Increased
0
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
+4
Institutional value:
+304.1%
Shares held:
+820.8%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −1,624 | 1,908 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 14,365 | $37,568 | |
| Mid Virtu Financial LLC | 6,360 | $16,633 | |
| Mid XTX Topco Ltd | 6,213 | $16,247 | |
| Small TWO SIGMA SECURITIES, LLC | 4,892 | $12,794 | |
| Mega JANE STREET GROUP, LLC | 4,184 | $10,942 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BARCLAYS PLC | 584 | $3,482 | |
| Mega BANK OF AMERICA CORP /DE/ | 2 | $14 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $7 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP | $37,568 | 37.87% | 57,461 | Shares | 2026-05-14 | |
| Mid Virtu Financial LLC | $16,633 | 16.77% | 25,442 | Shares | 2026-05-14 | |
| Mid XTX Topco Ltd | $16,247 | 16.38% | 24,851 | Shares | 2026-05-15 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $12,794 | 12.90% | 19,570 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC | $10,942 | 11.03% | 16,737 | Shares | 2026-05-12 | |
| Mega UBS Group AG | $4,989 | 5.03% | 7,633 | Shares | 2026-05-05 | |
| Mega WELLS FARGO & COMPANY/MN | $20 | 0.02% | 32 | Shares | 2026-05-11 | |
| Small Caitong International Asset Management Co., Ltd | $1 | 0.00% | 1 | Shares | 2026-05-11 |