Osaic Holdings’s Origin Materials Inc Warrants ORGNW Stock Holding History

Osaic Holdings’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
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

Other funds holding ORGNW

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings's ORGNW Position: Q1 2026 in Review

Osaic Holdings held its Origin Materials Inc Warrants (ORGNW) position steady in Q1 2026 at 1,166 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7999.

Osaic Holdings first reported a position in ORGNW in Q2 2021 and has held it in 20 quarters since. The position peaked at $2K in Q1 2022. 16 funds tracked by Wall St. Rank hold ORGNW as of Q1 2026.

Osaic Holdings held 1,166 shares of Origin Materials Inc Warrants worth $0 as of Q1 2026.
Osaic Holdings left its Origin Materials Inc Warrants share count unchanged in Q1 2026.
Origin Materials Inc Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7999 holding.
Osaic Holdings first reported a position in Origin Materials Inc Warrants in Q2 2021 and has held it in 20 quarters since.
Osaic Holdings's Origin Materials Inc Warrants position peaked at $2K in Q1 2022.
16 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.