CM
ORGN

Caption Management’s Origin Materials ORGN Stock Holding History

Caption 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
Q3 		– Sell
-1,482
Closed -$228K – 1762
2022
Q2 		$228K Hold
1,482
– – ﹤0.01% 1214
2022
Q1 		$292K Buy
+1,482
New +$258K ﹤0.01% 1218

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Caption Management's ORGN Position: Q3 2022 in Review

Caption Management sold out of Origin Materials (ORGN) in Q3 2022, closing a stake of 1,482 shares — an estimated $228K sold.

Caption Management first reported a position in ORGN in Q1 2022 and held it in 2 quarters. The position peaked at $292K in Q1 2022. 125 funds tracked by Wall St. Rank hold ORGN as of Q3 2022.

  • Caption Management reported no remaining Origin Materials position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 1,482 Origin Materials shares in Q3 2022, an estimated $228K.
  • Caption Management first reported a position in Origin Materials in Q1 2022 and held it in 2 quarters.
  • Caption Management's Origin Materials position peaked at $292K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Origin Materials as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.