KC
ORGN

Kepos Capital’s Origin Materials ORGN Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-10,917
Closed -$2.15M – 550
2022
Q1 		$2.15M Hold
10,917
– – 0.16% 155
2021
Q4 		$2.11M Hold
10,917
– – 0.18% 172
2021
Q3 		$2.23M Sell
10,917
-20,000
-65% -$4.12M 0.15% 251
2021
Q2 		$7.61M Sell
30,917
-8,334
-21% -$2.48M 0.57% 24
2021
Q1 		$11.9M Buy
39,251
+18,209
+87% +$5.99M 0.77% 13
2020
Q4 		$6.71M Sell
21,042
-6,250
-23% -$1.87M 0.59% 52
2020
Q3 		$8.14M Buy
+27,292
New +$8.15M 0.87% 39

Other funds holding ORGN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return