IEFM
ORGN

IQ EQ Fund Management’s Origin Materials ORGN Stock Holding History

IQ EQ Fund 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
2023
Q4 		– Sell
-2,847
Closed -$109K – 303
2023
Q3 		$109K Buy
2,847
+1,371
+93% +$108K 0.02% 231
2023
Q2 		$189K Sell
1,476
-267
-15% -$34.4K 0.04% 242
2023
Q1 		$223K Buy
1,743
+327
+23% +$48.3K 0.04% 224
2022
Q4 		$196K Buy
+1,416
New +$225K 0.04% 214

Other funds holding ORGN

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IQ EQ Fund Management's ORGN Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Origin Materials (ORGN) in Q4 2023, closing a stake of 2,847 shares — an estimated $109K sold.

IQ EQ Fund Management first reported a position in ORGN in Q4 2022 and held it in 4 quarters. The position peaked at $223K in Q1 2023. 99 funds tracked by Wall St. Rank hold ORGN as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Origin Materials position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 2,847 Origin Materials shares in Q4 2023, an estimated $109K.
  • IQ EQ Fund Management first reported a position in Origin Materials in Q4 2022 and held it in 4 quarters.
  • IQ EQ Fund Management's Origin Materials position peaked at $223K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Origin Materials as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.