Osaic Holdings’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151 | Hold |
1,166
| – | – | ﹤0.01% | 7027 |
|
|
2025
Q1 | $58 | Hold |
1,166
| – | – | ﹤0.01% | 7093 |
|
|
2024
Q4 | $151 | Hold |
1,166
| – | – | ﹤0.01% | 7027 |
|
|
2024
Q3 | $139 | Hold |
1,166
| – | – | ﹤0.01% | 6990 |
|
|
2024
Q2 | $69 | Hold |
1,166
| – | – | ﹤0.01% | 7066 |
|
|
2024
Q1 | $23 | Hold |
1,166
| – | – | ﹤0.01% | 6913 |
|
|
2023
Q4 | $44 | Hold |
1,166
| – | – | ﹤0.01% | 7004 |
|
|
2023
Q3 | $112 | Hold |
1,166
| – | – | ﹤0.01% | 7039 |
|
|
2023
Q2 | $862 | Hold |
1,166
| – | – | ﹤0.01% | 6779 |
|
|
2023
Q1 | $792 | Hold |
1,166
| – | – | ﹤0.01% | 6904 |
|
|
2022
Q4 | $1K | Hold |
1,166
| – | – | ﹤0.01% | 6845 |
|
|
2022
Q3 | $1K | Hold |
1,166
| – | – | ﹤0.01% | 6926 |
|
|
2022
Q2 | $1K | Hold |
1,166
| – | – | ﹤0.01% | 7012 |
|
|
2022
Q1 | $2K | Hold |
1,166
| – | – | ﹤0.01% | 6754 |
|
|
2021
Q4 | $2K | Hold |
1,166
| – | – | ﹤0.01% | 6896 |
|
|
2021
Q3 | $2K | Hold |
1,166
| – | – | ﹤0.01% | 6828 |
|
|
2021
Q2 | $2K | Buy |
+1,166
| New | +$2K | ﹤0.01% | 6676 |
|