VF
ORGS

Virtu Financial’s Orgenesis Inc. Common Stock ORGS Stock Holding History

Virtu Financial’s Portfolio ORGS Stock Details ORGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,211
Closed -$7K – 2032
2024
Q2 		$7K Buy
+1,211
New +$6.35K ﹤0.01% 1166
2022
Q2 		– Sell
-1,309
Closed -$45K – 2200
2022
Q1 		$45K Sell
1,309
-1,976
-60% -$60.1K ﹤0.01% 1166
2021
Q4 		$95K Buy
+3,285
New +$129K 0.01% 1152
2020
Q4 		– Sell
-1,205
Closed -$61K – 1878
2020
Q3 		$61K Buy
+1,205
New +$65.3K 0.01% 796

Other funds holding ORGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu Financial's ORGS Position: Q3 2024 in Review

Virtu Financial sold out of Orgenesis Inc. Common Stock (ORGS) in Q3 2024, closing a stake of 1,211 shares — an estimated $7K sold.

Virtu Financial first reported a position in ORGS in Q3 2020 and held it in 4 quarters. The position peaked at $95K in Q4 2021. 11 funds tracked by Wall St. Rank hold ORGS as of Q3 2024.

  • Virtu Financial reported no remaining Orgenesis Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 1,211 Orgenesis Inc. Common Stock shares in Q3 2024, an estimated $7K.
  • Virtu Financial first reported a position in Orgenesis Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • Virtu Financial's Orgenesis Inc. Common Stock position peaked at $95K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.