Bank of America
ORGNW

Bank of America’s Origin Materials Inc Warrants ORGNW Stock Holding History

Bank of America’s Portfolio ORGNW Stock Details ORGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-51
Closed -$1 – 8084
2025
Q3 		$1 Buy
+51
New +$1 ﹤0.01% 8271
2025
Q2 		– Sell
-51
Closed -$3 – 8595
2025
Q1 		$3 Buy
+51
New +$5 ﹤0.01% 8258
2024
Q2 		– Sell
-100
Closed -$2 – 8360
2024
Q1 		$2 Hold
100
– – ﹤0.01% 7635
2023
Q4 		$4 Buy
+100
New +$6 ﹤0.01% 7867

Other funds holding ORGNW

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Bank of America's ORGNW Position: Q4 2025 in Review

Bank of America sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2025, closing a stake of 51 shares — an estimated $1 sold.

Bank of America first reported a position in ORGNW in Q4 2023 and held it in 4 quarters. The position peaked at $4 in Q4 2023. 19 funds tracked by Wall St. Rank hold ORGNW as of Q4 2025.

  • Bank of America reported no remaining Origin Materials Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 51 Origin Materials Inc Warrants shares in Q4 2025, an estimated $1.
  • Bank of America first reported a position in Origin Materials Inc Warrants in Q4 2023 and held it in 4 quarters.
  • Bank of America's Origin Materials Inc Warrants position peaked at $4 in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.