Origin Investment Corp I(ORIQ)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ORIQ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Origin Investment Corp I (ORIQ), a Financials sector company. ORIQ is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Origin Investment Corp I reports net income of $390.6K, free cash flow of $-317.7K. Top institutional holders of ORIQ by reported 13-F value include Karpus Management,, Hudson Bay Capital Management, Westchester Capital Management,, based on the most recent SEC filings. ORIQ trades on the Nasdaq exchange and files with the SEC under CIK 2044523. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORIQ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Origin Investment Corp I directly from SEC EDGAR.
Net Income
Q1 2026
$390.6K
Free Cash Flow
Q1 2026
$-317.7K
ROIC
Q1 2026
46.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
Total Assets
+26687.4% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Net Income | $683.1K | — |
| Total Assets | $72.3M +26687.4% | $269.9K |
| Operating Cash Flow | $-694.7K | — |
AI Insight: ORIQ Financial Trends
ORIQ is a near-zero revenue, pre-operating shell company with negative cash flow and minimal equity.
• Net income flat at $0M across Q3 2025–Q1 2026; operating cash flow negative in Q4 2025 and Q1 2026.
⚠ No revenue reported across all periods; equity trivial at $1M. Operational viability unproven.
AI Insight: ORIQ Ratio Trends
ROE surged 71.5pp from Q3 2025 to Q1 2026, driven by concentrated earnings in a low-equity base; asset returns remain modest at 2.1%.
• ROE accelerated from 113.5% in Q3 2025 to 185.0% in Q1 2026, reflecting outsized net income relative to equity.
• ROA stable near 2.1–2.3% across Q3 2025–Q1 2026, indicating consistent but modest asset productivity.
⚠ Extremely high ROE (>150%) suggests thin equity cushion; monitor capital adequacy and earnings sustainability.
Get alerted when ORIQ's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Origin Investment Corp I including:
Top Institutional Holders of ORIQ
Karpus Management, Inc.
$8.9M875,728 shHudson Bay Capital Management LP
$5.1M500,000 shWestchester Capital Management, LLC
$4.3M425,000 shAQR Arbitrage LLC
$4.3M420,554 shShaolin Capital Management LLC
$4.1M400,051 shWOLVERINE ASSET MANAGEMENT LLC
$4.0M394,519 shARISTEIA CAPITAL, L.L.C.
$4.0M394,645 shSONA ASSET MANAGEMENT (US) LLC
$3.2M313,800 shMANGROVE PARTNERS IM, LLC
$3.0M295,911 shHEIGHTS CAPITAL MANAGEMENT, INC
$2.6M249,900 sh
| Fund | Value | Shares |
|---|---|---|
| Karpus Management, Inc. | $8.9M | 875,728 |
| Hudson Bay Capital Management LP | $5.1M | 500,000 |
| Westchester Capital Management, LLC | $4.3M | 425,000 |
| AQR Arbitrage LLC | $4.3M | 420,554 |
| Shaolin Capital Management LLC | $4.1M | 400,051 |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0M | 394,519 |
| ARISTEIA CAPITAL, L.L.C. | $4.0M | 394,645 |
| SONA ASSET MANAGEMENT (US) LLC | $3.2M | 313,800 |
| MANGROVE PARTNERS IM, LLC | $3.0M | 295,911 |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.6M | 249,900 |
More Financials Companies
View all Financials →Put ORIQ on your watchlist
Track score changes the day Origin Investment Corp I files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ORIQ a good stock to buy?
13F Pro's AI-powered analysis of Origin Investment Corp I (ORIQ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ORIQ are available on the ORIQ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ORIQ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ORIQ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Origin Investment Corp I's investment landscape.