UBS Group
ORGNW

UBS Group’s Origin Materials Inc Warrants ORGNW Stock Holding History

UBS Group’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
2025
Q2 		– Sell
-1,451
Closed -$73 – 10675
2025
Q1 		$73 Sell
1,451
-1,022
-41% -$91 ﹤0.01% 9984
2024
Q4 		$319 Buy
+2,473
New +$243 ﹤0.01% 9520
2024
Q2 		– Sell
-1,146
Closed -$22 – 9939
2024
Q1 		$22 Buy
1,146
+730
+175% +$17 ﹤0.01% 9024
2023
Q4 		$16 Buy
+416
New +$24 ﹤0.01% 9084
2023
Q2 		– Sell
-4,057
Closed -$2.75K – 9443
2023
Q1 		$2.75K Sell
4,057
-1,392
-26% -$1.24K ﹤0.01% 8453
2022
Q4 		$4.74K Buy
+5,449
New +$5.65K ﹤0.01% 9283
2022
Q3 		– Sell
-10,596
Closed -$11K – 10757
2022
Q2 		$11K Buy
10,596
+9,773
+1,187% +$13.1K ﹤0.01% 7829
2022
Q1 		$1K Sell
823
-6,478
-89% -$8.07K ﹤0.01% 9900
2021
Q4 		$11K Sell
7,301
-3,832
-34% -$6.14K ﹤0.01% 8678
2021
Q3 		$17K Buy
+11,133
New +$18.3K ﹤0.01% 7343

Other funds holding ORGNW

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group's ORGNW Position: Q2 2025 in Review

UBS Group sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2025, closing a stake of 1,451 shares — an estimated $73 sold.

UBS Group first reported a position in ORGNW in Q3 2021 and held it in 10 quarters. The position peaked at $17K in Q3 2021. 18 funds tracked by Wall St. Rank hold ORGNW as of Q2 2025.

  • UBS Group reported no remaining Origin Materials Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 1,451 Origin Materials Inc Warrants shares in Q2 2025, an estimated $73.
  • UBS Group first reported a position in Origin Materials Inc Warrants in Q3 2021 and held it in 10 quarters.
  • UBS Group's Origin Materials Inc Warrants position peaked at $17K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.