NWWA
ORGNW

New Wave Wealth Advisors’s Origin Materials Inc Warrants ORGNW Stock Holding History

New Wave Wealth Advisors’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
2025
Q1 		– Sell
-8,000
Closed -$1.03K – 508
2024
Q4 		$1.03K Buy
+8,000
New +$786 ﹤0.01% 624

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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

New Wave Wealth Advisors's ORGNW Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2025, closing a stake of 8,000 shares — an estimated $1.03K sold.

New Wave Wealth Advisors first reported a position in ORGNW in Q4 2024 and held it in 1 quarter. The position peaked at $1.03K in Q4 2024. 20 funds tracked by Wall St. Rank hold ORGNW as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Origin Materials Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 8,000 Origin Materials Inc Warrants shares in Q1 2025, an estimated $1.03K.
  • New Wave Wealth Advisors first reported a position in Origin Materials Inc Warrants in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's Origin Materials Inc Warrants position peaked at $1.03K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.