Covestor’s Origin Materials ORGN Stock Holding History

Covestor’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 Q4	–	Sell	-2	Closed	–	–	2546
2023 Q3	$0	Hold	2	–	–	﹤0.01%	2534
2023 Q2	$0	Hold	2	–	–	﹤0.01%	2493
2023 Q1	$0	Hold	2	–	–	﹤0.01%	2417
2022 Q4	$0	Buy	+2	New	+$318	﹤0.01%	2444

Other funds holding ORGN

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Covestor's ORGN Position: Q4 2023 in Review

Covestor sold out of Origin Materials (ORGN) in Q4 2023, closing a stake of 2 shares.

Covestor first reported a position in ORGN in Q4 2022 and held it in 4 quarters. The position peaked at $0 in Q3 2023. 99 funds tracked by Wall St. Rank hold ORGN as of Q4 2023.

Covestor reported no remaining Origin Materials position as of Q4 2023 after selling out during the quarter.
Covestor sold 2 Origin Materials shares in Q4 2023.
Covestor first reported a position in Origin Materials in Q4 2022 and held it in 4 quarters.
Covestor's Origin Materials position peaked at $0 in Q3 2023.
99 funds tracked by Wall St. Rank held Origin Materials as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.