US Bancorp’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 |
-35,000
| Closed | -$88 | – | 4300 |
|
|
2026
Q1 | $88 | Hold |
35,000
| – | – | ﹤0.01% | 4131 |
|
|
2025
Q4 | $165 | Hold |
35,000
| – | – | ﹤0.01% | 3980 |
|
|
2025
Q3 | $511 | Hold |
35,000
| – | – | ﹤0.01% | 3870 |
|
|
2025
Q2 | $672 | Hold |
35,000
| – | – | ﹤0.01% | 3983 |
|
|
2025
Q1 | $1.76K | Hold |
35,000
| – | – | ﹤0.01% | 3909 |
|
|
2024
Q4 | $4.5K | Hold |
35,000
| – | – | ﹤0.01% | 3672 |
|
|
2024
Q3 | $4.2K | Hold |
35,000
| – | – | ﹤0.01% | 3625 |
|
|
2024
Q2 | $1.94K | Hold |
35,000
| – | – | ﹤0.01% | 3725 |
|
|
2024
Q1 | $683 | Hold |
35,000
| – | – | ﹤0.01% | 3841 |
|
|
2023
Q4 | $1.32K | Hold |
35,000
| – | – | ﹤0.01% | 3772 |
|
|
2023
Q3 | $3.39K | Hold |
35,000
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q2 | $25.9K | Hold |
35,000
| – | – | ﹤0.01% | 2846 |
|
|
2023
Q1 | $23.8K | Hold |
35,000
| – | – | ﹤0.01% | 2898 |
|
|
2022
Q4 | $30.5K | Hold |
35,000
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q3 | $37K | Hold |
35,000
| – | – | ﹤0.01% | 2718 |
|
|
2022
Q2 | $35K | Sell |
35,000
-40,000
| -53% | -$53.7K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $116K | Buy |
75,000
+47,500
| +173% | +$59.2K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $41K | Buy |
+27,500
| New | +$44K | ﹤0.01% | 2750 |
|
US Bancorp's ORGNW Position: Q2 2026 in Review
US Bancorp sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2026, closing a stake of 35,000 shares — an estimated $88 sold.
US Bancorp first reported a position in ORGNW in Q4 2021 and held it in 18 quarters. The position peaked at $116K in Q1 2022. 0 funds tracked by Wall St. Rank hold ORGNW as of Q2 2026.
- US Bancorp reported no remaining Origin Materials Inc Warrants position as of Q2 2026 after selling out during the quarter.
- US Bancorp sold 35,000 Origin Materials Inc Warrants shares in Q2 2026, an estimated $88.
- US Bancorp first reported a position in Origin Materials Inc Warrants in Q4 2021 and held it in 18 quarters.
- US Bancorp's Origin Materials Inc Warrants position peaked at $116K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.