Osaic Holdings’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 |
-1,166
| Closed | – | – | 8128 |
|
|
2026
Q1 | $0 | Hold |
1,166
| – | – | ﹤0.01% | 7999 |
|
|
2025
Q4 | $0 | Hold |
1,166
| – | – | ﹤0.01% | 8069 |
|
|
2025
Q3 | $11 | Hold |
1,166
| – | – | ﹤0.01% | 7853 |
|
|
2025
Q2 | $11 | Hold |
1,166
| – | – | ﹤0.01% | 7683 |
|
|
2025
Q1 | $58 | Hold |
1,166
| – | – | ﹤0.01% | 7275 |
|
|
2024
Q4 | $151 | Hold |
1,166
| – | – | ﹤0.01% | 7204 |
|
|
2024
Q3 | $139 | Hold |
1,166
| – | – | ﹤0.01% | 7219 |
|
|
2024
Q2 | $69 | Hold |
1,166
| – | – | ﹤0.01% | 7282 |
|
|
2024
Q1 | $23 | Hold |
1,166
| – | – | ﹤0.01% | 7116 |
|
|
2023
Q4 | $44 | Hold |
1,166
| – | – | ﹤0.01% | 7167 |
|
|
2023
Q3 | $112 | Hold |
1,166
| – | – | ﹤0.01% | 7214 |
|
|
2023
Q2 | $862 | Hold |
1,166
| – | – | ﹤0.01% | 6919 |
|
|
2023
Q1 | $792 | Hold |
1,166
| – | – | ﹤0.01% | 7027 |
|
|
2022
Q4 | $1K | Hold |
1,166
| – | – | ﹤0.01% | 6919 |
|
|
2022
Q3 | $1K | Hold |
1,166
| – | – | ﹤0.01% | 7029 |
|
|
2022
Q2 | $1K | Hold |
1,166
| – | – | ﹤0.01% | 7124 |
|
|
2022
Q1 | $2K | Hold |
1,166
| – | – | ﹤0.01% | 6900 |
|
|
2021
Q4 | $2K | Hold |
1,166
| – | – | ﹤0.01% | 7039 |
|
|
2021
Q3 | $2K | Hold |
1,166
| – | – | ﹤0.01% | 6878 |
|
|
2021
Q2 | $2K | Buy |
+1,166
| New | +$2.2K | ﹤0.01% | 6729 |
|
Osaic Holdings's ORGNW Position: Q2 2026 in Review
Osaic Holdings sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2026, closing a stake of 1,166 shares.
Osaic Holdings first reported a position in ORGNW in Q2 2021 and held it in 20 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold ORGNW as of Q2 2026.
- Osaic Holdings reported no remaining Origin Materials Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 1,166 Origin Materials Inc Warrants shares in Q2 2026.
- Osaic Holdings first reported a position in Origin Materials Inc Warrants in Q2 2021 and held it in 20 quarters.
- Osaic Holdings's Origin Materials Inc Warrants position peaked at $2K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.