CC
ORGN

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 0.09% 102
2022
Q1 		$3.96M Sell
20,038
-14,606
-42% -$2.55M 0.45% 51
2021
Q4 		$4.58M Buy
34,644
+22,076
+176% +$4.37M 0.5% 49
2021
Q3 		$2.57M Buy
12,568
+8,347
+198% +$1.72M 0.24% 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 1.23% 22

Other funds holding ORGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Clearline Capital's ORGN Position: Q1 2023 in Review

Clearline Capital sold out of Origin Materials (ORGN) in Q1 2023, closing a stake of 659 shares — an estimated $91.2K sold.

Clearline Capital first reported a position in ORGN in Q1 2021 and held it in 8 quarters. The position peaked at $9.45M in Q1 2021. 124 funds tracked by Wall St. Rank hold ORGN as of Q1 2023.

  • Clearline Capital reported no remaining Origin Materials position as of Q1 2023 after selling out during the quarter.
  • Clearline Capital sold 659 Origin Materials shares in Q1 2023, an estimated $91.2K.
  • Clearline Capital first reported a position in Origin Materials in Q1 2021 and held it in 8 quarters.
  • Clearline Capital's Origin Materials position peaked at $9.45M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Origin Materials as of Q1 2023.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.