Jane Street’s Origin Materials Inc Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20,000
| Closed | -$50 | – | 12697 |
|
|
2026
Q1 | $50 | Sell |
20,000
-1,225
| -6% | -$5 | ﹤0.01% | 11403 |
|
|
2025
Q4 | $100 | Buy |
21,225
+1,225
| +6% | +$18 | ﹤0.01% | 10945 |
|
|
2025
Q3 | $292 | Hold |
20,000
| – | – | ﹤0.01% | 10650 |
|
|
2025
Q2 | $384 | Sell |
20,000
-1,502
| -7% | -$49 | ﹤0.01% | 9485 |
|
|
2025
Q1 | $1.08K | Buy |
21,502
+1,300
| +6% | +$116 | ﹤0.01% | 9269 |
|
|
2024
Q4 | $2.6K | Buy |
20,202
+202
| +1% | +$20 | ﹤0.01% | 9239 |
|
|
2024
Q3 | $2.4K | Sell |
20,000
-96
| -0.5% | -$8 | ﹤0.01% | 9435 |
|
|
2024
Q2 | $1.11K | Buy |
20,096
+93
| +0.5% | +$5 | ﹤0.01% | 9215 |
|
|
2024
Q1 | $390 | Sell |
20,003
-9,217
| -32% | -$218 | ﹤0.01% | 9090 |
|
|
2023
Q4 | $1.1K | Buy |
29,220
+9,220
| +46% | +$523 | ﹤0.01% | 9077 |
|
|
2023
Q3 | $1.94K | Hold |
20,000
| – | – | ﹤0.01% | 8487 |
|
|
2023
Q2 | $14.8K | Sell |
20,000
-716
| -3% | -$531 | ﹤0.01% | 8393 |
|
|
2023
Q1 | $14.1K | Buy |
20,716
+100
| +0.5% | +$89 | ﹤0.01% | 8699 |
|
|
2022
Q4 | $17.9K | Sell |
20,616
-16,724
| -45% | -$17.3K | ﹤0.01% | 8635 |
|
|
2022
Q3 | $39K | Sell |
37,340
-2,882
| -7% | -$3.43K | ﹤0.01% | 9014 |
|
|
2022
Q2 | $41K | Buy |
40,222
+4,811
| +14% | +$6.46K | ﹤0.01% | 8978 |
|
|
2022
Q1 | $55K | Sell |
35,411
-1,019
| -3% | -$1.27K | ﹤0.01% | 9661 |
|
|
2021
Q4 | $54K | Buy |
36,430
+8,608
| +31% | +$13.8K | ﹤0.01% | 9505 |
|
|
2021
Q3 | $44K | Buy |
27,822
+5,097
| +22% | +$8.39K | ﹤0.01% | 9581 |
|
|
2021
Q2 | $44K | Buy |
22,725
+1,898
| +9% | +$3.58K | ﹤0.01% | 9531 |
|
|
2021
Q1 | $36K | Buy |
+20,827
| New | +$50.4K | ﹤0.01% | 8895 |
|
Jane Street's ORGNW Position: Q2 2026 in Review
Jane Street sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2026, closing a stake of 20,000 shares — an estimated $50 sold.
Jane Street first reported a position in ORGNW in Q1 2021 and held it in 21 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold ORGNW as of Q2 2026.
- Jane Street reported no remaining Origin Materials Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 20,000 Origin Materials Inc Warrants shares in Q2 2026, an estimated $50.
- Jane Street first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 21 quarters.
- Jane Street's Origin Materials Inc Warrants position peaked at $55K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.