90 Stocks and 10 ETFs for diversifying Oriental Rise (ORIS)
The least correlated asset to Oriental Rise (ORIS) is ETF PPI (Investment Managers Series Trust II Astoria Real Assets ETF). The correlation is -1.
Stocks that lowly correlated with ORIS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.95 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.78 |
| JEM | 707 Cayman Holdings Ltd | $1.99M | Consumer Cyclical | Apparel Retail | -0.77 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.72 |
| ANSCU | Agriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $86M | Financial Services | Shell Companies | -0.70 |
| SUIG | Sui Group Holdings Ltd | $122M | Financial Services | Credit Services | -0.69 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.67 |
| NXU | Energy Vault Holdings Inc - Class A | $4.48M | Industrials | Electrical Equipment & Parts | -0.63 |
| DYCQR | DT Cloud Acquisition Corp | $474K | N/A | N/A | -0.63 |
| ARTW | Art`s-way Manufacturing Co. Inc | $14M | Industrials | Farm & Heavy Construction Machinery | -0.63 |
| AGH | Aureus Greenway Holdings Inc | $87M | Consumer Cyclical | Leisure | -0.60 |
| SVIIU | Spring Valley Acquisition Corp II - Units (1 Ord Class A 1 Right & 1/2 War) | $29M | Financial Services | Shell Companies | -0.60 |
| MCHB | Mechanics Bancorp Class A Common Stock | $3.20B | N/A | N/A | -0.59 |
| CELU | Celularity Inc - Class A | $26M | Healthcare | Biotechnology | -0.59 |
| CGTX | Cognition Therapeutics Inc | $106M | Healthcare | Biotechnology | -0.59 |
| LPSN | Liveperson Inc | $26M | Technology | Software - Application | -0.59 |
| HESM | Hess Midstream LP - Class A | $7.96B | Energy | Oil & Gas Midstream | -0.56 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.56 |
| XAGE | Longevity Health Holdings Inc | $768K | Consumer Defensive | Household & Personal Products | -0.56 |
| FGNXP | Fundamental Global Inc | $166M | Financial Services | Asset Management | -0.55 |
| BNC | CEA Industries Inc | $108M | Industrials | Farm & Heavy Construction Machinery | -0.55 |
| HROWM | Harrow Inc | $1.01B | N/A | None | -0.54 |
| APM | Aptorum Group Ltd - Class A | $6.26M | Healthcare | Biotechnology | -0.54 |
| INLF | INLIF Ltd | $68M | Industrials | Specialty Industrial Machinery | -0.54 |
| MCGAU | Yorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War) | $52M | Financial Services | Shell Companies | -0.54 |
| CSWCZ | Capital Southwest Corp | $1.64B | Financial Services | Asset Management | -0.54 |
| LITS | Lite Strategy Inc | $35M | Healthcare | Biotechnology | -0.53 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.53 |
| LTRN | Lantern Pharma Inc | $37M | Healthcare | Biotechnology | -0.52 |
| OMSE | OMS Energy Technologies Inc | $201M | Energy | Oil & Gas Equipment & Services | -0.52 |
| ZIMV | ZimVie Inc | $532M | Healthcare | Medical Devices | -0.52 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.52 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.52 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.52 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.52 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.52 |
| SMMT | Summit Therapeutics Inc | $13B | Healthcare | Biotechnology | -0.52 |
| BTAI | BioXcel Therapeutics Inc | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.52 |
| FGNX | FG Nexus Inc | $51M | Financial Services | Asset Management | -0.51 |
| KITT | Nauticus Robotics Inc | $6.09M | Industrials | Aerospace & Defense | -0.51 |
| HIT | Health In Tech Inc - Class A | $54M | Technology | Software - Application | -0.50 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.50 |
| FLNG | Flex Lng Ltd | $1.69B | Energy | Oil & Gas Midstream | -0.50 |
| RVP | Retractable Technologies Inc | $21M | Healthcare | Medical Instruments & Supplies | -0.50 |
| AXIL | AXIL Brands, Inc. | $48M | N/A | N/A | -0.49 |
| DAVA | Endava plc | $172M | Technology | Software - Infrastructure | -0.48 |
| ELWS | Earlyworks Co Ltd | $100M | Technology | Software - Application | -0.48 |
| MBOT | Microbot Medical Inc | $115M | Healthcare | Medical Instruments & Supplies | -0.48 |
| EBAY | EBay Inc | $49B | Consumer Cyclical | Internet Retail | -0.48 |
| BSLK | Bolt Projects Holdings Inc - Class A | $212K | Basic Materials | Specialty Chemicals | -0.47 |
| OXSQ | Oxford Square Capital Corp | $123M | Financial Services | Asset Management | -0.47 |
| SILO | Silo Pharma, Inc. Common Stock | $6.78M | N/A | N/A | -0.47 |
| WPRT | Westport Fuel Systems Inc | $34M | Consumer Cyclical | Auto Parts | -0.47 |
| GIW | GigInternational1 Inc | $137M | Financial Services | Shell Companies | -0.46 |
| MNTN | MNTN Inc - Class A | $653M | Technology | Software - Application | -0.46 |
| SNGX | Soligenix Inc | $9.11M | Healthcare | Biotechnology | -0.46 |
| NDLS | Noodles & Company - Class A | $65M | Consumer Cyclical | Restaurants | -0.46 |
| VRME | VerifyMe Inc | $8.27M | Industrials | Security & Protection Services | -0.46 |
| AD | Array Digital Infrastructure Inc | $4.40B | Communication Services | Telecom Services | -0.46 |
| ARHS | Arhaus Inc Class A | $937M | Consumer Cyclical | Specialty Retail | -0.46 |
| CELC | Celcuity Inc | $6.48B | Healthcare | Biotechnology | -0.46 |
| NITO | N2OFF Inc | $1.67M | Basic Materials | Agricultural Inputs | -0.45 |
| GL | Globe Life Inc | $14B | Financial Services | Insurance - Life | -0.45 |
| NEGG | Newegg Commerce Inc | $391M | Consumer Cyclical | Internet Retail | -0.45 |
| VEON | VEON Ltd | $4.11B | Communication Services | Telecom Services | -0.45 |
| LIDR | AEye Inc - Class A | $90M | Technology | Software - Infrastructure | -0.45 |
| NEON | Neonode Inc | $28M | Technology | Electronic Components | -0.45 |
| NEXT | NextDecade Corporation | $2.11B | Energy | Oil & Gas Equipment & Services | -0.45 |
| CGBDL | Carlyle Secured Lending Inc | $1.86B | N/A | N/A | -0.45 |
| STAI | ScanTech AI Systems Inc. Common stock | $293K | Industrials | Building Products & Equipment | -0.44 |
| RAY | Raytech Holding Ltd | $9.91M | Consumer Defensive | Household & Personal Products | -0.44 |
| ANGX | Angel Studios Inc - Class A | $474M | Communication Services | Entertainment | -0.44 |
| BWMX | Betterware de Mexico S.A.P.I. de C.V | $646M | Consumer Cyclical | Specialty Retail | -0.44 |
| SENS | Senseonics Holdings Inc | $264M | Healthcare | Medical Devices | -0.44 |
| USIO | Usio Inc | $45M | Technology | Software - Infrastructure | -0.44 |
| TGT | Target Corp | $58B | Consumer Defensive | Discount Stores | -0.43 |
| BMRA | Biomerica Inc | $7.30M | Healthcare | Medical Devices | -0.43 |
| MIND | MIND Technology Inc | $64M | Technology | Scientific & Technical Instruments | -0.43 |
| NVNO | enVVeno Medical Corporation | $7.30M | Healthcare | Medical Devices | -0.43 |
| HLLY | Holley Inc - Class A | $355M | Consumer Cyclical | Auto Parts | -0.43 |
| CAI | Caris Life Sciences Inc - Class A | $4.35B | Healthcare | Biotechnology | -0.42 |
| TOI | Oncology Institute Inc (The) | $461M | Healthcare | Medical Care Facilities | -0.42 |
| SNPS | Synopsys Inc | $101B | Technology | Software - Infrastructure | -0.42 |
| HYFT | MindWalk Holdings Corp | $80M | Healthcare | Biotechnology | -0.42 |
| MENS | Jyong Biotech Ltd | $164M | Healthcare | Biotechnology | -0.42 |
| MNY | MoneyHero Ltd - Class A | $60M | Communication Services | Internet Content & Information | -0.42 |
| LQDA | Liquidia Corp | $5.48B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.42 |
| AEP | American Electric Power Company Inc | $70B | Utilities | Utilities - Regulated Electric | -0.42 |
| TNON | Tenon Medical Inc | $7.86M | Healthcare | Medical Devices | -0.42 |
| RPRX | Royalty Pharma plc - Class A | $24B | Healthcare | Biotechnology | -0.42 |
ETFs that lowly correlated with ORIS
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $159M | 0.58% | Dec 30, 2021 | -1.00 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.97 |
| CARY | Angel Oak Income ETF | $1.10B | 0.79% | Nov 7, 2022 | -0.70 |
| TIPD | Direxion Daily TIPS Bear 2X Shares | $4M | 0.10% | Aug 18, 2025 | -0.60 |
| PCI | PGIM Corporate Bond 5-10 Year ETF | $525M | 0.25% | Jul 29, 2025 | -0.60 |
| MEME | ROUNDHILL MEME STOCK ETF | $17M | 0.69% | Oct 7, 2025 | -0.52 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $25M | N/A | Oct 29, 2025 | -0.51 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $59M | 1.15% | May 12, 2025 | -0.49 |
| MSOX | ADVISORSHARES MSOS DAILY LEVERAGED ETF | $82M | N/A | Aug 23, 2022 | -0.45 |
| FLYT | DIREXION FLIGHT TO SAFETY STRATEGY ETF | $7.10M | N/A | Oct 22, 2025 | -0.43 |