US Bancorp’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 | $672 | Hold |
35,000
| – | – | ﹤0.01% | 3976 |
|
|
2025
Q1 | $1.76K | Hold |
35,000
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q4 | $4.51K | Hold |
35,000
| – | – | ﹤0.01% | 3667 |
|
|
2024
Q3 | $4.2K | Hold |
35,000
| – | – | ﹤0.01% | 3614 |
|
|
2024
Q2 | $1.94K | Hold |
35,000
| – | – | ﹤0.01% | 3704 |
|
|
2024
Q1 | $683 | Hold |
35,000
| – | – | ﹤0.01% | 3827 |
|
|
2023
Q4 | $1.32K | Hold |
35,000
| – | – | ﹤0.01% | 3760 |
|
|
2023
Q3 | $3.39K | Hold |
35,000
| – | – | ﹤0.01% | 3527 |
|
|
2023
Q2 | $25.9K | Hold |
35,000
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q1 | $23.8K | Hold |
35,000
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q4 | $30.5K | Hold |
35,000
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q3 | $37K | Hold |
35,000
| – | – | ﹤0.01% | 2711 |
|
|
2022
Q2 | $35K | Sell |
35,000
-40,000
| -53% | -$40K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $116K | Buy |
75,000
+47,500
| +173% | +$73.5K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $41K | Buy |
+27,500
| New | +$41K | ﹤0.01% | 2738 |
|