Invesco
ORGN

Invesco’s Origin Materials ORGN Stock Holding History

Invesco’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
Q4 		– Sell
-4,849
Closed -$75.4K – 3828
2025
Q3 		$75.4K Sell
4,849
-4,977
-51% -$92.4K ﹤0.01% 3715
2025
Q2 		$142K Sell
9,826
-5,616
-36% -$95K ﹤0.01% 3597
2025
Q1 		$307K Sell
15,442
-4,606
-23% -$127K ﹤0.01% 3352
2024
Q4 		$770K Sell
20,048
-130
-0.6% -$4.94K ﹤0.01% 3025
2024
Q3 		$932K Buy
20,178
+88
+0.4% +$3.19K ﹤0.01% 2937
2024
Q2 		$543K Sell
20,090
-1,239
-6% -$33.1K ﹤0.01% 3244
2024
Q1 		$326K Buy
21,329
+19,797
+1,292% +$343K ﹤0.01% 3500
2023
Q4 		$38.4K Buy
1,532
+209
+16% +$5.99K ﹤0.01% 3769
2023
Q3 		$50.8K Buy
1,323
+11
+0.8% +$864 ﹤0.01% 3797
2023
Q2 		$168K Sell
1,312
-310
-19% -$39.9K ﹤0.01% 3652
2023
Q1 		$208K Buy
1,622
+7
+0.4% +$1.03K ﹤0.01% 3614
2022
Q4 		$223K Sell
1,615
-90
-5% -$14.3K ﹤0.01% 3641
2022
Q3 		$263K Buy
1,705
+108
+7% +$19.1K ﹤0.01% 3572
2022
Q2 		$246K Buy
+1,597
New +$305K ﹤0.01% 3641

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Invesco's ORGN Position: Q4 2025 in Review

Invesco sold out of Origin Materials (ORGN) in Q4 2025, closing a stake of 4,849 shares — an estimated $75.4K sold.

Invesco first reported a position in ORGN in Q2 2022 and held it in 14 quarters. The position peaked at $932K in Q3 2024. 74 funds tracked by Wall St. Rank hold ORGN as of Q4 2025.

  • Invesco reported no remaining Origin Materials position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 4,849 Origin Materials shares in Q4 2025, an estimated $75.4K.
  • Invesco first reported a position in Origin Materials in Q2 2022 and held it in 14 quarters.
  • Invesco's Origin Materials position peaked at $932K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Origin Materials as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.