Kennedy Capital Management’s Origin Materials ORGN Stock Holding History

Kennedy Capital 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 Q3	–	Sell	-5,836	Closed	-$746K	–	700
2023 Q2	$746K	Buy	5,836 +647	+12%	+$83.3K	0.02%	574
2023 Q1	$665K	Sell	5,189 -541	-9%	-$79.9K	0.02%	530
2022 Q4	$792K	Sell	5,730 -319	-5%	-$50.8K	0.02%	510
2022 Q3	$936K	Sell	6,049 -49	-0.8%	-$8.68K	0.03%	488
2022 Q2	$937K	Sell	6,098 -72	-1%	-$13.7K	0.03%	487
2022 Q1	$1.22M	Sell	6,170 -38	-0.6%	-$6.63K	0.03%	476
2021 Q4	$1.2M	Sell	6,208 -115	-2%	-$22.8K	0.03%	496
2021 Q3	$1.29M	Sell	6,323 -219	-3%	-$45.1K	0.03%	503
2021 Q2	$1.61M	Buy	6,542 +2,396	+58%	+$713K	0.03%	494
2021 Q1	$1.26M	Buy	+4,146	New	+$1.36M	0.03%	538

Other funds holding ORGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Kennedy Capital Management's ORGN Position: Q3 2023 in Review

Kennedy Capital Management sold out of Origin Materials (ORGN) in Q3 2023, closing a stake of 5,836 shares — an estimated $746K sold.

Kennedy Capital Management first reported a position in ORGN in Q1 2021 and held it in 10 quarters. The position peaked at $1.61M in Q2 2021. 115 funds tracked by Wall St. Rank hold ORGN as of Q3 2023.

Kennedy Capital Management reported no remaining Origin Materials position as of Q3 2023 after selling out during the quarter.
Kennedy Capital Management sold 5,836 Origin Materials shares in Q3 2023, an estimated $746K.
Kennedy Capital Management first reported a position in Origin Materials in Q1 2021 and held it in 10 quarters.
Kennedy Capital Management's Origin Materials position peaked at $1.61M in Q2 2021.
115 funds tracked by Wall St. Rank held Origin Materials as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.