Holdings in ORGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,237 |
44,377 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$86,458,028 |
5,552,860 |
+5.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$76,624,018 |
5,288,062 |
+11816.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$883,989 |
44,377 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,704,076 |
44,377 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,050,217 |
44,377 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$153,629,897 |
5,683,681 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,256,214 |
5,899,099 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$146,723,266 |
5,850,210 |
-1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$228,141,427 |
5,941,183 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$744,954,123 |
5,829,062 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$732,017,330 |
5,714,421 |
-1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$800,610,816 |
5,788,943 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$888,321,657 |
5,738,512 |
-11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$995,379,609 |
6,480,336 |
+7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,190,688,177 |
6,031,855 |
+46.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$797,662,728 |
4,122,288 |
+14.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$734,505,897 |
3,595,232 |
—
|
Shares |
Sole |
2021-11-12 |
