Blue Bell Private Wealth Management’s Origin Materials ORGN Stock Holding History

Blue Bell Private Wealth Management’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	-118	Closed	-$4.52K	–	729
2023 Q3	$4.52K	Sell	118 -43	-27%	-$3.38K	﹤0.01%	510
2023 Q2	$20.6K	Hold	161	–	–	0.01%	349
2023 Q1	$20.6K	Hold	161	–	–	0.01%	315
2022 Q4	$22.3K	Buy	161 +17	+12%	+$2.71K	0.01%	300
2022 Q3	$22K	Buy	144 +16	+13%	+$2.83K	0.01%	291
2022 Q2	$20K	Hold	128	–	–	0.01%	310
2022 Q1	$25K	Hold	128	–	–	0.01%	299
2021 Q4	$25K	Buy	+128	New	+$25.3K	0.01%	275

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 $3.37T AUM 44.26% 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 $103B AUM 28.65% 1-Year Est. Return

Blue Bell Private Wealth Management's ORGN Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of Origin Materials (ORGN) in Q4 2023, closing a stake of 118 shares — an estimated $4.52K sold.

Blue Bell Private Wealth Management first reported a position in ORGN in Q4 2021 and held it in 8 quarters. The position peaked at $25K in Q1 2022. 99 funds tracked by Wall St. Rank hold ORGN as of Q4 2023.

Blue Bell Private Wealth Management reported no remaining Origin Materials position as of Q4 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 118 Origin Materials shares in Q4 2023, an estimated $4.52K.
Blue Bell Private Wealth Management first reported a position in Origin Materials in Q4 2021 and held it in 8 quarters.
Blue Bell Private Wealth Management's Origin Materials position peaked at $25K in Q1 2022.
99 funds tracked by Wall St. Rank held Origin Materials as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.