Virtu Financial’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-90,016
| Closed | -$60K | – | 1890 |
|
2025
Q1 | $60K | Buy |
90,016
+36,097
| +67% | +$24.1K | ﹤0.01% | 990 |
|
2024
Q4 | $69K | Sell |
53,919
-49,328
| -48% | -$63.1K | ﹤0.01% | 1099 |
|
2024
Q3 | $159K | Buy |
+103,247
| New | +$159K | 0.01% | 832 |
|
2024
Q2 | – | Sell |
-25,526
| Closed | -$13K | – | 1734 |
|
2024
Q1 | $13K | Sell |
25,526
-11,626
| -31% | -$5.92K | ﹤0.01% | 1222 |
|
2023
Q4 | $31K | Sell |
37,152
-20,075
| -35% | -$16.8K | ﹤0.01% | 1249 |
|
2023
Q3 | $73K | Sell |
57,227
-30,274
| -35% | -$38.6K | 0.01% | 872 |
|
2023
Q2 | $373K | Buy |
87,501
+56,902
| +186% | +$243K | 0.03% | 518 |
|
2023
Q1 | $131K | Buy |
30,599
+13,481
| +79% | +$57.7K | 0.01% | 889 |
|
2022
Q4 | $79K | Buy |
+17,118
| New | +$79K | 0.01% | 1006 |
|
2022
Q2 | – | Sell |
-36,051
| Closed | -$237K | – | 1931 |
|
2022
Q1 | $237K | Buy |
36,051
+21,636
| +150% | +$142K | 0.02% | 694 |
|
2021
Q4 | $93K | Sell |
14,415
-29,654
| -67% | -$191K | 0.01% | 1160 |
|
2021
Q3 | $300K | Sell |
44,069
-11,926
| -21% | -$81.2K | 0.03% | 715 |
|
2021
Q2 | $459K | Buy |
+55,995
| New | +$459K | 0.04% | 519 |
|