HF
ORGNW

HRT Financial’s Origin Materials Inc Warrants ORGNW Stock Holding History

HRT Financial’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
2026
Q1 		– Sell
-39,843
Closed – – 4474
2025
Q4 		$0 Buy
+39,843
New +$602 ﹤0.01% 3794
2022
Q3 		– Sell
-21,872
Closed -$22K – 3307
2022
Q2 		$22K Sell
21,872
-18,208
-45% -$24.4K ﹤0.01% 2594
2022
Q1 		$61K Hold
40,080
– – ﹤0.01% 2724
2021
Q4 		$59K Hold
40,080
– – ﹤0.01% 2825
2021
Q3 		$62K Buy
40,080
+1
+0% +$2 ﹤0.01% 3008
2021
Q2 		$78K Buy
+40,079
New +$75.6K ﹤0.01% 2631

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

HRT Financial's ORGNW Position: Q1 2026 in Review

HRT Financial sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2026, closing a stake of 39,843 shares.

HRT Financial first reported a position in ORGNW in Q2 2021 and held it in 6 quarters. The position peaked at $78K in Q2 2021. 16 funds tracked by Wall St. Rank hold ORGNW as of Q1 2026.

  • HRT Financial reported no remaining Origin Materials Inc Warrants position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 39,843 Origin Materials Inc Warrants shares in Q1 2026.
  • HRT Financial first reported a position in Origin Materials Inc Warrants in Q2 2021 and held it in 6 quarters.
  • HRT Financial's Origin Materials Inc Warrants position peaked at $78K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.