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

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return