FNY Investment Advisers’s Origin Materials ORGN Stock Holding History

FNY Investment Advisers’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 Q1	–	Sell	-116	Closed	-$2K	–	791
2023 Q4	$2K	Hold	116	–	–	﹤0.01%	401
2023 Q3	$4K	Sell	116 -248	-68%	-$19.5K	﹤0.01%	484
2023 Q2	$46K	Buy	364 +222	+156%	+$28.6K	0.06%	173
2023 Q1	$18K	Buy	142 +17	+14%	+$2.51K	0.02%	282
2022 Q4	$17K	Buy	125 +69	+123%	+$11K	0.02%	270
2022 Q3	$8K	Sell	56 -1	-2%	-$177	0.01%	414
2022 Q2	$8K	Sell	57 -3	-5%	-$572	0.01%	444
2022 Q1	$11K	Buy	60 +40	+200%	+$6.97K	0.01%	435
2021 Q4	$3K	Sell	20 -13	-39%	-$2.57K	﹤0.01%	472
2021 Q3	$6K	Buy	33 +28	+560%	+$5.77K	﹤0.01%	576
2021 Q2	$1K	Sell	5 -16	-76%	-$4.76K	﹤0.01%	725
2021 Q1	$6K	Buy	+21	New	+$6.91K	﹤0.01%	623

Other funds holding ORGN

AWP

Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LDNAM

Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FNY Investment Advisers's ORGN Position: Q2 2026 in Review

FNY Investment Advisers held its Origin Materials (ORGN) position steady in Q2 2026 at 934 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #999.

FNY Investment Advisers first reported a position in ORGN in Q3 2020 and has held it in 21 quarters since. The position peaked at $7.52M in Q1 2021. 23 funds tracked by Wall St. Rank hold ORGN as of Q2 2026.

FNY Investment Advisers held 934 shares of Origin Materials worth $0 as of Q2 2026.
FNY Investment Advisers left its Origin Materials share count unchanged in Q2 2026.
Origin Materials made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #999 holding.
FNY Investment Advisers first reported a position in Origin Materials in Q3 2020 and has held it in 21 quarters since.
FNY Investment Advisers's Origin Materials position peaked at $7.52M in Q1 2021.
23 funds tracked by Wall St. Rank held Origin Materials as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.