Algert Global’s Origin Materials ORGN Stock Holding History

Algert Global’s Portfolio ORGN Stock Details ORGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-966	Closed	-$37K	–	1226
2023 Q3	$37K	Sell	966 -197	-17%	-$15.5K	﹤0.01%	1077
2023 Q2	$149K	Buy	+1,163	New	+$150K	0.01%	1010

Other funds holding ORGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Algert Global's ORGN Position: Q4 2023 in Review

Algert Global sold out of Origin Materials (ORGN) in Q4 2023, closing a stake of 966 shares — an estimated $37K sold.

Algert Global first reported a position in ORGN in Q2 2023 and held it in 2 quarters. The position peaked at $149K in Q2 2023. 99 funds tracked by Wall St. Rank hold ORGN as of Q4 2023.

Algert Global reported no remaining Origin Materials position as of Q4 2023 after selling out during the quarter.
Algert Global sold 966 Origin Materials shares in Q4 2023, an estimated $37K.
Algert Global first reported a position in Origin Materials in Q2 2023 and held it in 2 quarters.
Algert Global's Origin Materials position peaked at $149K in Q2 2023.
99 funds tracked by Wall St. Rank held Origin Materials as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.