Vestcor Inc’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 | $1K | Hold |
31,833
| – | – | ﹤0.01% | 1143 |
|
|
2025
Q1 | $2K | Hold |
31,833
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q4 | $4K | Hold |
31,833
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q3 | $4K | Hold |
31,833
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q2 | $2K | Hold |
31,833
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q1 | $1K | Hold |
31,833
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q4 | $1K | Hold |
31,833
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $3K | Hold |
31,833
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q2 | $24K | Hold |
31,833
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $22K | Hold |
31,833
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $28K | Hold |
31,833
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $33K | Hold |
31,833
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $32K | Hold |
31,833
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q1 | $49K | Hold |
31,833
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q4 | $47K | Hold |
31,833
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $50K | Hold |
31,833
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $62K | Hold |
31,833
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $55K | Sell |
31,833
-51,500
| -62% | -$89K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $186K | Buy |
+83,333
| New | +$186K | 0.01% | 754 |
|