Axa
ORGN

Axa’s Origin Materials ORGN Stock Holding History

Axa’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
Q3 		– Sell
-18,768
Closed -$2.4M – 1130
2023
Q2 		$2.4M Buy
18,768
+3,612
+24% +$465K 0.01% 687
2023
Q1 		$1.94M Buy
15,156
+1,168
+8% +$172K 0.01% 773
2022
Q4 		$1.93M Buy
13,988
+1,602
+13% +$255K 0.01% 789
2022
Q3 		$1.92M Buy
12,386
+7,776
+169% +$1.38M 0.01% 764
2022
Q2 		$708K Buy
+4,610
New +$879K ﹤0.01% 925

Other funds holding ORGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Axa's ORGN Position: Q3 2023 in Review

Axa sold out of Origin Materials (ORGN) in Q3 2023, closing a stake of 18,768 shares — an estimated $2.4M sold.

Axa first reported a position in ORGN in Q2 2022 and held it in 5 quarters. The position peaked at $2.4M in Q2 2023. 115 funds tracked by Wall St. Rank hold ORGN as of Q3 2023.

  • Axa reported no remaining Origin Materials position as of Q3 2023 after selling out during the quarter.
  • Axa sold 18,768 Origin Materials shares in Q3 2023, an estimated $2.4M.
  • Axa first reported a position in Origin Materials in Q2 2022 and held it in 5 quarters.
  • Axa's Origin Materials position peaked at $2.4M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Origin Materials as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.