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 – 340
2023
Q2 		$1.2M Buy
9,411
+5,167
+122% +$665K 0.04% 225
2023
Q1 		$544K Buy
4,244
+1,334
+46% +$197K 0.02% 240
2022
Q4 		$402K Sell
2,910
-177
-6% -$28.2K 0.02% 215
2022
Q3 		$478K Buy
3,087
+736
+31% +$130K 0.02% 257
2022
Q2 		$361K Buy
2,351
+262
+13% +$50K 0.02% 251
2022
Q1 		$412K Sell
2,089
-1,323
-39% -$231K 0.02% 256
2021
Q4 		$660K Buy
3,412
+1,066
+45% +$211K 0.03% 231
2021
Q3 		$479K Sell
2,346
-4,321
-65% -$890K 0.02% 284
2021
Q2 		$1.64M Hold
6,667
– – 0.07% 224
2021
Q1 		$2.02M Buy
+6,667
New +$2.19M 0.08% 187

Other funds holding ORGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Interval Partners's ORGN Position: Q3 2023 in Review

Interval Partners sold out of Origin Materials (ORGN) in Q3 2023, closing a stake of 9,411 shares — an estimated $1.2M sold.

Interval Partners first reported a position in ORGN in Q1 2021 and held it in 10 quarters. The position peaked at $2.02M in Q1 2021. 115 funds tracked by Wall St. Rank hold ORGN as of Q3 2023.

  • Interval Partners reported no remaining Origin Materials position as of Q3 2023 after selling out during the quarter.
  • Interval Partners sold 9,411 Origin Materials shares in Q3 2023, an estimated $1.2M.
  • Interval Partners first reported a position in Origin Materials in Q1 2021 and held it in 10 quarters.
  • Interval Partners's Origin Materials position peaked at $2.02M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Origin Materials as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.