DS
ORGN

David Shaw’s Origin Materials ORGN Stock Holding History

David Shaw’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

David Shaw's ORGN Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Origin Materials position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 13,697 Origin Materials shares in Q2 2024, an estimated $210K.
  • David Shaw first reported a position in Origin Materials in Q2 2021 and held it in 12 quarters.
  • David Shaw'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.