IP
ORGN

Interval Partners’s Origin Materials ORGN Stock Holding History

Interval Partners’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
2023
Q3 		– Sell
-9,411
Closed -$1.2M – 384
2023
Q2 		$1.2M Buy
9,411
+5,167
+122% +$665K 0.06% 225
2023
Q1 		$544K Buy
4,244
+1,334
+46% +$197K 0.03% 240
2022
Q4 		$402K Sell
2,910
-177
-6% -$28.2K 0.03% 215
2022
Q3 		$478K Buy
3,087
+736
+31% +$130K 0.03% 257
2022
Q2 		$361K Buy
2,351
+262
+13% +$50K 0.03% 251
2022
Q1 		$412K Sell
2,089
-1,323
-39% -$231K 0.03% 256
2021
Q4 		$660K Buy
3,412
+1,066
+45% +$211K 0.04% 231
2021
Q3 		$479K Sell
2,346
-4,321
-65% -$890K 0.03% 284
2021
Q2 		$1.64M Hold
6,667
– – 0.1% 224
2021
Q1 		$2.02M Buy
+6,667
New +$2.19M 0.13% 187

Other funds holding ORGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return