JWCA
ORGN

J.W. Cole Advisors’s Origin Materials ORGN Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-833
Closed -$115K – 799
2022
Q4 		$115K Sell
833
-17
-2% -$2.71K 0.01% 715
2022
Q3 		$132K Buy
850
+500
+143% +$88.5K 0.01% 684
2022
Q2 		$54K Hold
350
– – ﹤0.01% 717
2022
Q1 		$69K Buy
+350
New +$61K ﹤0.01% 790

Other funds holding ORGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

J.W. Cole Advisors's ORGN Position: Q1 2023 in Review

J.W. Cole Advisors sold out of Origin Materials (ORGN) in Q1 2023, closing a stake of 833 shares — an estimated $115K sold.

J.W. Cole Advisors first reported a position in ORGN in Q1 2022 and held it in 4 quarters. The position peaked at $132K in Q3 2022. 124 funds tracked by Wall St. Rank hold ORGN as of Q1 2023.

  • J.W. Cole Advisors reported no remaining Origin Materials position as of Q1 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 833 Origin Materials shares in Q1 2023, an estimated $115K.
  • J.W. Cole Advisors first reported a position in Origin Materials in Q1 2022 and held it in 4 quarters.
  • J.W. Cole Advisors's Origin Materials position peaked at $132K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held Origin Materials as of Q1 2023.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.