Cresset Asset Management’s Origin Materials ORGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $470K | Sell |
972,847
-122,634
| -11% | -$59.3K | ﹤0.01% | 1088 |
|
2025
Q1 | $727K | Buy |
1,095,481
+340
| +0% | +$226 | ﹤0.01% | 891 |
|
2024
Q4 | $1.4M | Buy |
1,095,141
+108,480
| +11% | +$139K | 0.01% | 654 |
|
2024
Q3 | $1.52M | Buy |
986,661
+88,203
| +10% | +$136K | 0.01% | 935 |
|
2024
Q2 | $810K | Buy |
898,458
+90,085
| +11% | +$81.2K | ﹤0.01% | 1154 |
|
2024
Q1 | $412K | Buy |
808,373
+23,373
| +3% | +$11.9K | ﹤0.01% | 1416 |
|
2023
Q4 | $656K | Sell |
785,000
-90,000
| -10% | -$75.3K | ﹤0.01% | 1065 |
|
2023
Q3 | $1.12M | Buy |
875,000
+844,815
| +2,799% | +$1.08M | ﹤0.01% | 770 |
|
2023
Q2 | $129K | Sell |
30,185
-416,690
| -93% | -$1.78M | ﹤0.01% | 1658 |
|
2023
Q1 | $1.91M | Buy |
+446,875
| New | +$1.91M | 0.04% | 239 |
|