VF
ORGNW

Virtu Financial’s Origin Materials Inc Warrants ORGNW Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-13,567
Closed -$2K – 1911
2024
Q3 		$2K Sell
13,567
-10,217
-43% -$817 ﹤0.01% 1271
2024
Q2 		$1K Sell
23,784
-2,026
-8% -$100 ﹤0.01% 1216
2024
Q1 		$1K Sell
25,810
-9,728
-27% -$230 ﹤0.01% 1336
2023
Q4 		$1K Buy
35,538
+13,490
+61% +$765 ﹤0.01% 1504
2023
Q3 		$2K Sell
22,048
-37,110
-63% -$13.3K ﹤0.01% 1178
2023
Q2 		$44K Buy
59,158
+24,602
+71% +$18.2K ﹤0.01% 1161
2023
Q1 		$23K Buy
34,556
+5,340
+18% +$4.77K ﹤0.01% 1223
2022
Q4 		$25K Sell
29,216
-20,620
-41% -$21.4K ﹤0.01% 1220
2022
Q3 		$52K Buy
49,836
+7,882
+19% +$9.37K ﹤0.01% 1194
2022
Q2 		$42K Buy
41,954
+19,119
+84% +$25.7K ﹤0.01% 1170
2022
Q1 		$35K Buy
22,835
+7,781
+52% +$9.7K ﹤0.01% 1209
2021
Q4 		$22K Buy
+15,054
New +$24.1K ﹤0.01% 1506
2021
Q3 		– Sell
-10,504
Closed -$20K – 1830
2021
Q2 		$20K Sell
10,504
-31,361
-75% -$59.2K ﹤0.01% 1406
2021
Q1 		$72K Buy
+41,865
New +$101K 0.01% 1384
2020
Q4 		– Sell
-15,267
Closed -$25K – 1695
2020
Q3 		$25K Buy
+15,267
New +$24.3K ﹤0.01% 905

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's ORGNW Position: Q4 2024 in Review

Virtu Financial sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2024, closing a stake of 13,567 shares — an estimated $2K sold.

Virtu Financial first reported a position in ORGNW in Q3 2020 and held it in 15 quarters. The position peaked at $72K in Q1 2021. 19 funds tracked by Wall St. Rank hold ORGNW as of Q4 2024.

  • Virtu Financial reported no remaining Origin Materials Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 13,567 Origin Materials Inc Warrants shares in Q4 2024, an estimated $2K.
  • Virtu Financial first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 15 quarters.
  • Virtu Financial's Origin Materials Inc Warrants position peaked at $72K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.