Signals

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☆ORIQ

29 in-universe funds with a nonzero position in ORIQ within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#20606
Score / z0.000 / -0.02
Consensus6.83 over 20 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Karpus Management, Inc. CIK 0001048703 0.623 233 13.3 0.4% 1 +0.4 pp +0.4 pp +0.2 pp +0.4 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 5.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 4.4 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 4.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 4.1 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 4.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 3.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 3.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 3.1 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.9 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 2.6 0.6% 3 -0.1 pp -0.4 pp +0.6 pp +0.6 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 2.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 2.1 0.3% 4 -0.0 pp -0.2 pp -0.6 pp +0.3 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 1.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Dakota Wealth Management CIK 0001631353 0.544 771 0.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Logan Stone Capital, LLC CIK 0001535521 0.058 155 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆683 Capital Management, LLC CIK 0001404574 0.253 128 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROBINSON CAPITAL MANAGEMENT, LLC CIK 0001599795 0.285 100 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Wellspring Financial Advisors, LLC CIK 0001811308 0.785 288 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 0.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 -0.2 pp -0.3 pp -0.2 pp +0.0 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Cable Car Capital, LP CIK 0001699575 0.000 215 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ORIQ). Qtrs Held counts distinct quarters this fund has actually held ORIQ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ORIQ position size. Δ columns are the percentage-point change in ORIQ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status