GCM
ORGN

Graham Capital Management’s Origin Materials ORGN Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-682
Closed -$13.6K – 1529
2025
Q1 		$13.6K Buy
+682
New +$18.8K ﹤0.01% 1253
2023
Q4 		– Sell
-1,646
Closed -$63.2K – 1240
2023
Q3 		$63.2K Buy
1,646
+1,135
+222% +$89.1K ﹤0.01% 955
2023
Q2 		$65.3K Sell
511
-9,857
-95% -$1.27M ﹤0.01% 909
2023
Q1 		$1.33M Buy
10,368
+561
+6% +$82.8K 0.04% 401
2022
Q4 		$1.36M Buy
9,807
+8,688
+776% +$1.38M 0.04% 424
2022
Q3 		$173K Sell
1,119
-5,075
-82% -$899K 0.01% 1002
2022
Q2 		$951K Buy
+6,194
New +$1.18M 0.04% 454

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Graham Capital Management's ORGN Position: Q2 2025 in Review

Graham Capital Management sold out of Origin Materials (ORGN) in Q2 2025, closing a stake of 682 shares — an estimated $13.6K sold.

Graham Capital Management first reported a position in ORGN in Q2 2022 and held it in 7 quarters. The position peaked at $1.36M in Q4 2022. 81 funds tracked by Wall St. Rank hold ORGN as of Q2 2025.

  • Graham Capital Management reported no remaining Origin Materials position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 682 Origin Materials shares in Q2 2025, an estimated $13.6K.
  • Graham Capital Management first reported a position in Origin Materials in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's Origin Materials position peaked at $1.36M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Origin Materials as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.