AFA
ORGN

Alta Fundamental Advisers’s Origin Materials ORGN Stock Holding History

Alta Fundamental Advisers’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
-15,067
Closed -$579K – 20
2023
Q3 		$579K Hold
15,067
– – 0.28% 16
2023
Q2 		$1.93M Hold
15,067
– – 0.94% 12
2023
Q1 		$1.93M Hold
15,067
– – 0.82% 14
2022
Q4 		$2.08M Hold
15,067
– – 0.9% 15
2022
Q3 		$2.33M Buy
15,067
+1,767
+13% +$313K 1.01% 15
2022
Q2 		$2.04M Buy
13,300
+6,667
+101% +$1.27M 0.76% 16
2022
Q1 		$1.31M Buy
+6,633
New +$1.16M 0.43% 16

Other funds holding ORGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Alta Fundamental Advisers's ORGN Position: Q4 2023 in Review

Alta Fundamental Advisers sold out of Origin Materials (ORGN) in Q4 2023, closing a stake of 15,067 shares — an estimated $579K sold.

Alta Fundamental Advisers first reported a position in ORGN in Q1 2022 and held it in 7 quarters. The position peaked at $2.33M in Q3 2022. 99 funds tracked by Wall St. Rank hold ORGN as of Q4 2023.

  • Alta Fundamental Advisers reported no remaining Origin Materials position as of Q4 2023 after selling out during the quarter.
  • Alta Fundamental Advisers sold 15,067 Origin Materials shares in Q4 2023, an estimated $579K.
  • Alta Fundamental Advisers first reported a position in Origin Materials in Q1 2022 and held it in 7 quarters.
  • Alta Fundamental Advisers's Origin Materials position peaked at $2.33M in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Origin Materials as of Q4 2023.

Based on Alta Fundamental Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.