CAPTRUST Financial Advisors
ORGN

CAPTRUST Financial Advisors’s Origin Materials ORGN Stock Holding History

CAPTRUST Financial Advisors’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
-112
Closed -$17K – 3404
2022
Q2 		$17K Hold
112
– – ﹤0.01% 3458
2022
Q1 		$22K Hold
112
– – ﹤0.01% 3329
2021
Q4 		$22K Buy
112
+100
+833% +$19.8K ﹤0.01% 3228
2021
Q3 		$2K Buy
+12
New +$2.47K ﹤0.01% 4290

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

CAPTRUST Financial Advisors's ORGN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Origin Materials (ORGN) in Q3 2022, closing a stake of 112 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in ORGN in Q3 2021 and held it in 4 quarters. The position peaked at $22K in Q1 2022. 125 funds tracked by Wall St. Rank hold ORGN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Origin Materials position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 112 Origin Materials shares in Q3 2022, an estimated $17K.
  • CAPTRUST Financial Advisors first reported a position in Origin Materials in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Origin Materials position peaked at $22K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Origin Materials as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.