MB, Levis & Associates’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 |
-2,000
| Closed | -$5 | – | 265 |
|
|
2026
Q1 | $5 | Hold |
2,000
| – | – | ﹤0.01% | 234 |
|
|
2025
Q4 | $9 | Hold |
2,000
| – | – | ﹤0.01% | 245 |
|
|
2025
Q3 | $29 | Hold |
2,000
| – | – | ﹤0.01% | 244 |
|
|
2025
Q2 | $38 | Hold |
2,000
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $101 | Hold |
2,000
| – | – | ﹤0.01% | 276 |
|
|
2024
Q4 | $257 | Hold |
2,000
| – | – | ﹤0.01% | 282 |
|
|
2024
Q3 | $240 | Hold |
2,000
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $111 | Hold |
2,000
| – | – | ﹤0.01% | 282 |
|
|
2024
Q1 | $39 | Hold |
2,000
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $76 | Hold |
2,000
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $194 | Hold |
2,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $1.48K | Hold |
2,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $1.36K | Hold |
2,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $1.74K | Buy |
+2,000
| New | +$2.07K | ﹤0.01% | 229 |
|
MB, Levis & Associates's ORGNW Position: Q2 2026 in Review
MB, Levis & Associates sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2026, closing a stake of 2,000 shares — an estimated $5 sold.
MB, Levis & Associates first reported a position in ORGNW in Q4 2022 and held it in 14 quarters. The position peaked at $1.74K in Q4 2022. 0 funds tracked by Wall St. Rank hold ORGNW as of Q2 2026.
- MB, Levis & Associates reported no remaining Origin Materials Inc Warrants position as of Q2 2026 after selling out during the quarter.
- MB, Levis & Associates sold 2,000 Origin Materials Inc Warrants shares in Q2 2026, an estimated $5.
- MB, Levis & Associates first reported a position in Origin Materials Inc Warrants in Q4 2022 and held it in 14 quarters.
- MB, Levis & Associates's Origin Materials Inc Warrants position peaked at $1.74K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2026.
Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.