Virtu Financial LLC Origin Matls Inc Wt Exp 06/24/ Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Origin Matls Inc Wt Exp 06/24/ stock. As of the latest transaction made, Virtu Financial LLC holds 25,810 shares of ORGNW stock, worth $1,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,810

Previous 35,538 27.37%

Holding current value

$1,548

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$0.02 - $0.03 $194 - $291	-9,728 Reduced 27.37%	25,810 $1,000
Q4 2023 Feb 26, 2024	BUY	$0.03 - $0.1 $404 - $1,349	13,490 Added 61.18%	35,538 $1,000
Q3 2023 Nov 14, 2023	SELL	$0.08 - $0.74 $2,968 - $27,461	-37,110 Reduced 62.73%	22,048 $2,000
Q2 2023 Jul 27, 2023	BUY	$0.54 - $0.85 $13,285 - $20,911	24,602 Added 71.19%	59,158 $44,000
Q1 2023 May 01, 2023	BUY	$0.66 - $1.13 $3,524 - $6,034	5,340 Added 18.28%	34,556 $23,000

Q4 2022 Feb 15, 2023	SELL	$0.66 - $1.15 $13,609 - $23,712	-20,620 Reduced 41.38%	29,216 $25,000
Q3 2022 Nov 07, 2022	BUY	N/A	7,882 Added 18.79%	49,836 $52,000
Q2 2022 Aug 09, 2022	BUY	N/A	19,119 Added 83.73%	41,954 $42,000
Q1 2022 May 17, 2022	BUY	N/A	7,781 Added 51.69%	22,835 $35,000
Q4 2021 Feb 17, 2022	BUY	N/A	15,054 New	15,054 $22,000
Q3 2021 Nov 12, 2021	SELL	N/A	-10,504 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	N/A	10,504 New	10,504 $20,000

Others Institutions Holding ORGNW

# of Institutions

Shares Held

3.17M

Call Options Held

118K

Put Options Held

View Full List

About ORIGIN MATLS INC WT EXP 06/24/

Ticker ORGNW

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Virtu Financial LLC Origin Matls Inc Wt Exp 06/24/ Transaction History