Funds holding Origin Investment Corp I
ISIN KYG677511001 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 4.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 370,300 | 3.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 21,824 | 223K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 20,493 | 209.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,060 | 112.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,976 | 81.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,153 | 52.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | 5,000 | 51.1K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,025 | 41.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 3,737 | 38.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | 0.48 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.16 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.15 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +1 | 449,568 | +0.2 % |
| 2026Q1 | 8 | +2 | 448,562 | +7.4 % |
| 2025Q4 | 6 | 417,591 |
Cite this page
Titelia. "Funds holding Origin Investment Corp I". https://titelia.com/en/stocks/origin-investment-corp-i-KYG677511001