EAM
ORGN

Exos Asset Management’s Origin Materials ORGN Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-568
Closed -$140K – 629
2021
Q2 		$140K Sell
568
-120
-17% -$35.7K 0.07% 312
2021
Q1 		$209K Sell
688
-1,332
-66% -$438K 0.16% 208
2020
Q4 		$644K Buy
+2,020
New +$604K 1.05% 28

Other funds holding ORGN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos Asset Management's ORGN Position: Q3 2021 in Review

Exos Asset Management sold out of Origin Materials (ORGN) in Q3 2021, closing a stake of 568 shares — an estimated $140K sold.

Exos Asset Management first reported a position in ORGN in Q4 2020 and held it in 3 quarters. The position peaked at $644K in Q4 2020. 87 funds tracked by Wall St. Rank hold ORGN as of Q3 2021.

  • Exos Asset Management reported no remaining Origin Materials position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 568 Origin Materials shares in Q3 2021, an estimated $140K.
  • Exos Asset Management first reported a position in Origin Materials in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Origin Materials position peaked at $644K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Origin Materials as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.