Charles Schwab’s Origin Materials ORGN Stock Holding History

Charles Schwab’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
2025 Q2	–	Sell	-2,001	Closed	-$39.8K	–	3547
2025 Q1	$39.8K	Buy	2,001 +1	+0.1%	+$27	﹤0.01%	3421
2024 Q4	$76.8K	Hold	2,000	–	–	﹤0.01%	3414
2024 Q3	$92.4K	Buy	+2,000	New	+$72.5K	﹤0.01%	3381
2024 Q2	–	Sell	-9,021	Closed	-$138K	–	3665
2024 Q1	$138K	Hold	9,021	–	–	﹤0.01%	3279
2023 Q4	$226K	Sell	9,021 -1,799	-17%	-$51.6K	﹤0.01%	3262
2023 Q3	$415K	Buy	10,820 +938	+9%	+$73.7K	﹤0.01%	3109
2023 Q2	$1.26M	Buy	9,882 +130	+1%	+$16.7K	﹤0.01%	2692
2023 Q1	$1.25M	Buy	9,752 +106	+1%	+$15.7K	﹤0.01%	2665
2022 Q4	$1.33M	Buy	9,646 +143	+2%	+$22.8K	﹤0.01%	2684
2022 Q3	$1.47M	Buy	9,503 +174	+2%	+$30.8K	﹤0.01%	2673
2022 Q2	$1.43M	Buy	9,329 +7,793	+507%	+$1.49M	﹤0.01%	2666
2022 Q1	$304K	Hold	1,536	–	–	﹤0.01%	3214
2021 Q4	$298K	Hold	1,536	–	–	﹤0.01%	3287
2021 Q3	$314K	Buy	+1,536	New	+$316K	﹤0.01%	3257

Other funds holding ORGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab's ORGN Position: Q2 2025 in Review

Charles Schwab sold out of Origin Materials (ORGN) in Q2 2025, closing a stake of 2,001 shares — an estimated $39.8K sold.

Charles Schwab first reported a position in ORGN in Q3 2021 and held it in 14 quarters. The position peaked at $1.47M in Q3 2022. 81 funds tracked by Wall St. Rank hold ORGN as of Q2 2025.

Charles Schwab reported no remaining Origin Materials position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 2,001 Origin Materials shares in Q2 2025, an estimated $39.8K.
Charles Schwab first reported a position in Origin Materials in Q3 2021 and held it in 14 quarters.
Charles Schwab's Origin Materials position peaked at $1.47M in Q3 2022.
81 funds tracked by Wall St. Rank held Origin Materials as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.