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 $99.8B AUM 45.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Kepos Capital's ORGN Position: Q2 2022 in Review

Kepos Capital sold out of Origin Materials (ORGN) in Q2 2022, closing a stake of 10,917 shares — an estimated $2.15M sold.

Kepos Capital first reported a position in ORGN in Q3 2020 and held it in 7 quarters. The position peaked at $11.9M in Q1 2021. 125 funds tracked by Wall St. Rank hold ORGN as of Q2 2022.

  • Kepos Capital reported no remaining Origin Materials position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 10,917 Origin Materials shares in Q2 2022, an estimated $2.15M.
  • Kepos Capital first reported a position in Origin Materials in Q3 2020 and held it in 7 quarters.
  • Kepos Capital's Origin Materials position peaked at $11.9M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Origin Materials as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.