FRM
ORGN

Fox Run Management’s Origin Materials ORGN Stock Holding History

Fox Run 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
2022
Q3 		– Sell
-726
Closed -$111K – 769
2022
Q2 		$111K Buy
726
+214
+42% +$40.8K 0.06% 458
2022
Q1 		$101K Buy
+512
New +$89.3K 0.06% 460

Other funds holding ORGN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Fox Run Management's ORGN Position: Q3 2022 in Review

Fox Run Management sold out of Origin Materials (ORGN) in Q3 2022, closing a stake of 726 shares — an estimated $111K sold.

Fox Run Management first reported a position in ORGN in Q1 2022 and held it in 2 quarters. The position peaked at $111K in Q2 2022. 125 funds tracked by Wall St. Rank hold ORGN as of Q3 2022.

  • Fox Run Management reported no remaining Origin Materials position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 726 Origin Materials shares in Q3 2022, an estimated $111K.
  • Fox Run Management first reported a position in Origin Materials in Q1 2022 and held it in 2 quarters.
  • Fox Run Management's Origin Materials position peaked at $111K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held Origin Materials as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.