Fifth Third Bancorp’s Origin Materials Inc Warrants ORGNW Stock Holding History

Fifth Third Bancorp’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 Q2	–	Sell	-5,000	Closed	-$252	–	2621
2025 Q1	$252	Hold	5,000	–	–	﹤0.01%	2489
2024 Q4	$644	Hold	5,000	–	–	﹤0.01%	2441
2024 Q3	$600	Hold	5,000	–	–	﹤0.01%	2493
2024 Q2	$278	Hold	5,000	–	–	﹤0.01%	2409
2024 Q1	$98	Hold	5,000	–	–	﹤0.01%	2352
2023 Q4	$189	Hold	5,000	–	–	﹤0.01%	2478
2023 Q3	$484	Sell	5,000 -3,333	-40%	-$1.19K	﹤0.01%	2512
2023 Q2	$6.17K	Hold	8,333	–	–	﹤0.01%	2138
2023 Q1	$5.66K	Buy	8,333 +3,333	+67%	+$2.98K	﹤0.01%	2295
2022 Q4	$4.35K	Hold	5,000	–	–	﹤0.01%	2254
2022 Q3	$5K	Hold	5,000	–	–	﹤0.01%	2185
2022 Q2	$5K	Hold	5,000	–	–	﹤0.01%	2234
2022 Q1	$8K	Hold	5,000	–	–	﹤0.01%	2140
2021 Q4	$7K	Hold	5,000	–	–	﹤0.01%	2232
2021 Q3	$8K	Hold	5,000	–	–	﹤0.01%	2073
2021 Q2	$10K	Buy	+5,000	New	+$9.43K	﹤0.01%	2015

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

FCM

Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fifth Third Bancorp's ORGNW Position: Q2 2025 in Review

Fifth Third Bancorp sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2025, closing a stake of 5,000 shares — an estimated $252 sold.

Fifth Third Bancorp first reported a position in ORGNW in Q2 2021 and held it in 16 quarters. The position peaked at $10K in Q2 2021. 18 funds tracked by Wall St. Rank hold ORGNW as of Q2 2025.

Fifth Third Bancorp reported no remaining Origin Materials Inc Warrants position as of Q2 2025 after selling out during the quarter.
Fifth Third Bancorp sold 5,000 Origin Materials Inc Warrants shares in Q2 2025, an estimated $252.
Fifth Third Bancorp first reported a position in Origin Materials Inc Warrants in Q2 2021 and held it in 16 quarters.
Fifth Third Bancorp's Origin Materials Inc Warrants position peaked at $10K in Q2 2021.
18 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2025.

Based on Fifth Third Bancorp's 13F filing for Q2 2025, filed 15 Jul 2025.