BBPWM
ORGN

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
-17
Closed -$1 – 728
2023
Q3 		$1 Hold
17
– – ﹤0.01% 675
2023
Q2 		$2 Hold
17
– – ﹤0.01% 679
2023
Q1 		$2 Hold
17
– – ﹤0.01% 658
2022
Q4 		$2 Hold
17
– – ﹤0.01% 688
2022
Q3 		$3K Hold
17
– – ﹤0.01% 557
2022
Q2 		$3K Hold
17
– – ﹤0.01% 600
2022
Q1 		$3K Buy
+17
New +$2.96K ﹤0.01% 636

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 $1.61T AUM 30.72% 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 $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
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
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.