ProShare Advisors’s Origin Materials ORGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,657
| Closed | -$14.1K | – | 2102 |
|
|
2024
Q2 | $14.1K | Sell |
15,657
-5,345
| -25% | -$4.82K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $10.7K | Buy |
21,002
+1,654
| +9% | +$844 | ﹤0.01% | 1994 |
|
|
2023
Q4 | $16.2K | Buy |
19,348
+4,162
| +27% | +$3.48K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $19.4K | Buy |
15,186
+1,390
| +10% | +$1.78K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $58.8K | Buy |
13,796
+1,430
| +12% | +$6.09K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $52.8K | Sell |
12,366
-1,153
| -9% | -$4.92K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $62.3K | Buy |
13,519
+1,938
| +17% | +$8.93K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $59K | Sell |
11,581
-371
| -3% | -$1.89K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $62K | Buy |
+11,952
| New | +$62K | ﹤0.01% | 1676 |
|