Group One Trading
ORGS

Group One Trading’s Orgenesis Inc. Common Stock ORGS Stock Holding History

Group One Trading’s Portfolio ORGS Stock Details ORGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,000
Closed -$23.6K – 8325
2023
Q1 		$23.6K Buy
+2,000
New +$37.6K ﹤0.01% 5395
2021
Q4 		– Sell
-100
Closed -$5K – 8984
2021
Q3 		$5K Buy
100
+40
+67% +$2.01K ﹤0.01% 7768
2021
Q2 		$3K Buy
+60
New +$3.02K ﹤0.01% 7900

Other funds holding ORGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Group One Trading's ORGS Position: Q4 2021 in Review

Group One Trading sold out of Orgenesis Inc. Common Stock (ORGS) in Q4 2021, closing a stake of 250 shares — an estimated $9.78K sold.

Group One Trading first reported a position in ORGS in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 26 funds tracked by Wall St. Rank hold ORGS as of Q4 2021.

  • Group One Trading reported no remaining Orgenesis Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 250 Orgenesis Inc. Common Stock shares in Q4 2021, an estimated $9.78K.
  • Group One Trading first reported a position in Orgenesis Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Group One Trading's Orgenesis Inc. Common Stock position peaked at $23K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.