Vestcor Inc’s Origin Materials Inc Warrants ORGNW Stock Holding History

Vestcor Inc’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 Q3	–	Sell	-31,833	Closed	-$1K	–	1238
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%	-$125K	﹤0.01%	1016
2020 Q4	$186K	Buy	+83,333	New	+$124K	0.01%	754

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Vestcor Inc's ORGNW Position: Q3 2025 in Review

Vestcor Inc sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2025, closing a stake of 31,833 shares — an estimated $1K sold.

Vestcor Inc first reported a position in ORGNW in Q4 2020 and held it in 19 quarters. The position peaked at $186K in Q4 2020. 19 funds tracked by Wall St. Rank hold ORGNW as of Q3 2025.

Vestcor Inc reported no remaining Origin Materials Inc Warrants position as of Q3 2025 after selling out during the quarter.
Vestcor Inc sold 31,833 Origin Materials Inc Warrants shares in Q3 2025, an estimated $1K.
Vestcor Inc first reported a position in Origin Materials Inc Warrants in Q4 2020 and held it in 19 quarters.
Vestcor Inc's Origin Materials Inc Warrants position peaked at $186K in Q4 2020.
19 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.