Bank of New York Mellon’s Origin Materials ORGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.96K | Buy |
20,602
+213
| +1% | +$103 | ﹤0.01% | 4107 |
|
2025
Q1 | $13.5K | Hold |
20,389
| – | – | ﹤0.01% | 4077 |
|
2024
Q4 | $26.1K | Sell |
20,389
-4,654
| -19% | -$5.96K | ﹤0.01% | 4077 |
|
2024
Q3 | $38.6K | Buy |
25,043
+1
| +0% | +$2 | ﹤0.01% | 4046 |
|
2024
Q2 | $22.6K | Sell |
25,042
-327,131
| -93% | -$295K | ﹤0.01% | 4070 |
|
2024
Q1 | $180K | Sell |
352,173
-34,112
| -9% | -$17.4K | ﹤0.01% | 3953 |
|
2023
Q4 | $323K | Buy |
386,285
+10,581
| +3% | +$8.85K | ﹤0.01% | 3761 |
|
2023
Q3 | $481K | Buy |
375,704
+26,018
| +7% | +$33.3K | ﹤0.01% | 3560 |
|
2023
Q2 | $1.49M | Buy |
349,686
+19,167
| +6% | +$81.7K | ﹤0.01% | 2989 |
|
2023
Q1 | $1.41M | Sell |
330,519
-23,294
| -7% | -$99.5K | ﹤0.01% | 2986 |
|
2022
Q4 | $1.63M | Buy |
353,813
+5,364
| +2% | +$24.7K | ﹤0.01% | 2951 |
|
2022
Q3 | $1.8M | Buy |
348,449
+72,476
| +26% | +$374K | ﹤0.01% | 2923 |
|
2022
Q2 | $1.41M | Buy |
275,973
+229,667
| +496% | +$1.18M | ﹤0.01% | 3028 |
|
2022
Q1 | $305K | Hold |
46,306
| – | – | ﹤0.01% | 4000 |
|
2021
Q4 | $299K | Hold |
46,306
| – | – | ﹤0.01% | 4093 |
|
2021
Q3 | $315K | Buy |
+46,306
| New | +$315K | ﹤0.01% | 4011 |
|