BFM
ORGN

Boothbay Fund Management’s Origin Materials ORGN Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-1,666
Closed -$329K – 2556
2022
Q1 		$329K Buy
1,666
+253
+18% +$44.1K 0.01% 1557
2021
Q4 		$274K Buy
1,413
+188
+15% +$37.2K 0.01% 1308
2021
Q3 		$250K Sell
1,225
-191
-13% -$39.3K 0.01% 1431
2021
Q2 		$348K Sell
1,416
-2,440
-63% -$726K 0.01% 1197
2021
Q1 		$1.17M Buy
+3,856
New +$1.27M 0.04% 521

Other funds holding ORGN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Boothbay Fund Management's ORGN Position: Q2 2022 in Review

Boothbay Fund Management sold out of Origin Materials (ORGN) in Q2 2022, closing a stake of 1,666 shares — an estimated $329K sold.

Boothbay Fund Management first reported a position in ORGN in Q1 2021 and held it in 5 quarters. The position peaked at $1.17M in Q1 2021. 125 funds tracked by Wall St. Rank hold ORGN as of Q2 2022.

  • Boothbay Fund Management reported no remaining Origin Materials position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,666 Origin Materials shares in Q2 2022, an estimated $329K.
  • Boothbay Fund Management first reported a position in Origin Materials in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Origin Materials position peaked at $1.17M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Origin Materials as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.