Osaic Holdings’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
90,373
-1,500
| -2% | -$1.9K | ﹤0.01% | 4075 |
|
|
2025
Q1 | $60.6K | Buy |
91,873
+2,600
| +3% | +$1.72K | ﹤0.01% | 4547 |
|
|
2024
Q4 | $114K | Buy |
89,273
+3,400
| +4% | +$4.35K | ﹤0.01% | 4068 |
|
|
2024
Q3 | $132K | Buy |
85,873
+37,000
| +76% | +$57K | ﹤0.01% | 3990 |
|
|
2024
Q2 | $44K | Buy |
48,873
+400
| +0.8% | +$360 | ﹤0.01% | 4759 |
|
|
2024
Q1 | $24.7K | Buy |
48,473
+5,150
| +12% | +$2.63K | ﹤0.01% | 5196 |
|
|
2023
Q4 | $36.2K | Sell |
43,323
-22,723
| -34% | -$19K | ﹤0.01% | 5096 |
|
|
2023
Q3 | $84.5K | Buy |
66,046
+41,223
| +166% | +$52.8K | ﹤0.01% | 4625 |
|
|
2023
Q2 | $106K | Buy |
24,823
+8,906
| +56% | +$37.9K | ﹤0.01% | 4394 |
|
|
2023
Q1 | $67.7K | Sell |
15,917
-10
| -0.1% | -$43 | ﹤0.01% | 4750 |
|
|
2022
Q4 | $73K | Sell |
15,927
-2,933
| -16% | -$13.4K | ﹤0.01% | 4663 |
|
|
2022
Q3 | $98K | Buy |
18,860
+2,460
| +15% | +$12.8K | ﹤0.01% | 4387 |
|
|
2022
Q2 | $84K | Hold |
16,400
| – | – | ﹤0.01% | 4552 |
|
|
2022
Q1 | $108K | Buy |
16,400
+1,638
| +11% | +$10.8K | ﹤0.01% | 4534 |
|
|
2021
Q4 | $95K | Sell |
14,762
-1,960
| -12% | -$12.6K | ﹤0.01% | 4635 |
|
|
2021
Q3 | $114K | Buy |
16,722
+13,222
| +378% | +$90.1K | ﹤0.01% | 4415 |
|
|
2021
Q2 | $29K | Buy |
+3,500
| New | +$29K | ﹤0.01% | 5411 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$5K | – | 6786 |
|
|
2020
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 5719 |
|
|
2020
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 5530 |
|