D.E. Shaw & Co
ORGN

D.E. Shaw & Co’s Origin Materials ORGN Stock Holding History

D.E. Shaw & Co’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
2024
Q2 		– Sell
-13,697
Closed -$210K – 4760
2024
Q1 		$210K Buy
13,697
+12,007
+710% +$208K ﹤0.01% 3903
2023
Q4 		$42.4K Buy
1,690
+1,296
+329% +$37.2K ﹤0.01% 4030
2023
Q3 		$15.1K Sell
394
-304
-44% -$23.9K ﹤0.01% 4019
2023
Q2 		$89.2K Sell
698
-390
-36% -$50.2K ﹤0.01% 3838
2023
Q1 		$139K Sell
1,088
-1,391
-56% -$205K ﹤0.01% 3957
2022
Q4 		$343K Sell
2,479
-7,257
-75% -$1.16M ﹤0.01% 4036
2022
Q3 		$1.51M Sell
9,736
-8,787
-47% -$1.56M ﹤0.01% 3254
2022
Q2 		$2.85M Sell
18,523
-1,090
-6% -$208K ﹤0.01% 2759
2022
Q1 		$3.87M Buy
19,613
+13,002
+197% +$2.27M ﹤0.01% 2616
2021
Q4 		$1.28M Buy
6,611
+5,513
+502% +$1.09M ﹤0.01% 3743
2021
Q3 		$224K Sell
1,098
-10,569
-91% -$2.18M ﹤0.01% 4514
2021
Q2 		$2.87M Buy
+11,667
New +$3.47M ﹤0.01% 2567

Other funds holding ORGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co's ORGN Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Origin Materials (ORGN) in Q2 2024, closing a stake of 13,697 shares — an estimated $210K sold.

D.E. Shaw & Co first reported a position in ORGN in Q2 2021 and held it in 12 quarters. The position peaked at $3.87M in Q1 2022. 104 funds tracked by Wall St. Rank hold ORGN as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Origin Materials position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,697 Origin Materials shares in Q2 2024, an estimated $210K.
  • D.E. Shaw & Co first reported a position in Origin Materials in Q2 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's Origin Materials position peaked at $3.87M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Origin Materials as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.