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ORGN

Centiva Capital’s Origin Materials ORGN Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-8,067
Closed -$218K – 2477
2024
Q2 		$218K Buy
+8,067
New +$216K ﹤0.01% 1641
2021
Q1 		– Sell
-1,300
Closed -$415K – 1361
2020
Q4 		$415K Sell
1,300
-367
-22% -$110K 0.02% 517
2020
Q3 		$497K Buy
+1,667
New +$498K 0.03% 346

Other funds holding ORGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centiva Capital's ORGN Position: Q3 2024 in Review

Centiva Capital sold out of Origin Materials (ORGN) in Q3 2024, closing a stake of 8,067 shares — an estimated $218K sold.

Centiva Capital first reported a position in ORGN in Q3 2020 and held it in 3 quarters. The position peaked at $497K in Q3 2020. 89 funds tracked by Wall St. Rank hold ORGN as of Q3 2024.

  • Centiva Capital reported no remaining Origin Materials position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 8,067 Origin Materials shares in Q3 2024, an estimated $218K.
  • Centiva Capital first reported a position in Origin Materials in Q3 2020 and held it in 3 quarters.
  • Centiva Capital's Origin Materials position peaked at $497K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Origin Materials as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.