Clearline Capital’s Origin Materials ORGN Stock Holding History

Clearline 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
2023 Q1	–	Sell	-659	Closed	-$91.2K	–	127
2022 Q4	$91.2K	Hold	659	–	–	0.02%	118
2022 Q3	$102K	Sell	659 -3,955	-86%	-$700K	0.01%	134
2022 Q2	$709K	Sell	4,614 -15,424	-77%	-$2.94M	0.1%	102
2022 Q1	$3.96M	Sell	20,038 -14,606	-42%	-$2.55M	0.54%	51
2021 Q4	$4.58M	Buy	34,644 +22,076	+176%	+$4.37M	0.63%	49
2021 Q3	$2.57M	Buy	12,568 +8,347	+198%	+$1.72M	0.34%	70
2021 Q2	$1.04M	Sell	4,221 -26,960	-86%	-$8.03M	0.15%	89
2021 Q1	$9.45M	Buy	+31,181	New	+$10.3M	1.65%	22

Other funds holding ORGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

HighTower Advisors

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