LMR Partners’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 |
-200,977
| Closed | -$502 | – | 1711 |
|
|
2026
Q1 | $502 | Hold |
200,977
| – | – | ﹤0.01% | 1413 |
|
|
2025
Q4 | $945 | Hold |
200,977
| – | – | ﹤0.01% | 1484 |
|
|
2025
Q3 | $2.93K | Hold |
200,977
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q2 | $3.86K | Hold |
200,977
| – | – | ﹤0.01% | 1313 |
|
|
2025
Q1 | $10.1K | Hold |
200,977
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q4 | $25.9K | Buy |
+200,977
| New | +$19.7K | ﹤0.01% | 1070 |
|
|
2024
Q3 | – | Sell |
-200,977
| Closed | -$16.1K | – | 1457 |
|
|
2024
Q2 | $11.2K | Hold |
200,977
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q1 | $3.92K | Hold |
200,977
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q4 | $7.6K | Buy |
200,977
+4,130
| +2% | +$234 | ﹤0.01% | 877 |
|
|
2023
Q3 | $19.1K | Buy |
196,847
+3,848
| +2% | +$1.38K | ﹤0.01% | 786 |
|
|
2023
Q2 | $143K | Hold |
192,999
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $824K | Sell |
192,999
-30,184
| -14% | -$27K | 0.01% | 634 |
|
|
2022
Q4 | $1.03M | Sell |
223,183
-21,817
| -9% | -$22.6K | 0.02% | 687 |
|
|
2022
Q3 | $1.26M | Hold |
245,000
| – | – | 0.02% | 657 |
|
|
2022
Q2 | $1.25M | Hold |
245,000
| – | – | 0.02% | 678 |
|
|
2022
Q1 | $1.61M | Hold |
245,000
| – | – | 0.02% | 633 |
|
|
2021
Q4 | $1.58M | Hold |
245,000
| – | – | 0.02% | 550 |
|
|
2021
Q3 | $1.67M | Sell |
245,000
-5,000
| -2% | -$8.23K | 0.02% | 499 |
|
|
2021
Q2 | $488K | Hold |
250,000
| – | – | 0.01% | 675 |
|
|
2021
Q1 | $430K | Buy |
+250,000
| New | +$606K | 0.01% | 672 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$161K | – | 596 |
|
|
2020
Q3 | $161K | Buy |
+100,000
| New | +$159K | ﹤0.01% | 358 |
|
LMR Partners's ORGNW Position: Q2 2026 in Review
LMR Partners sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2026, closing a stake of 200,977 shares — an estimated $502 sold.
LMR Partners first reported a position in ORGNW in Q3 2020 and held it in 21 quarters. The position peaked at $1.67M in Q3 2021. 0 funds tracked by Wall St. Rank hold ORGNW as of Q2 2026.
- LMR Partners reported no remaining Origin Materials Inc Warrants position as of Q2 2026 after selling out during the quarter.
- LMR Partners sold 200,977 Origin Materials Inc Warrants shares in Q2 2026, an estimated $502.
- LMR Partners first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 21 quarters.
- LMR Partners's Origin Materials Inc Warrants position peaked at $1.67M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2026.
Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.