Lion Point Capital’s Origin Materials ORGN Stock Holding History

Lion Point 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
2023 Q3	–	Sell	-3,333	Closed	-$426K	–	34
2023 Q2	$426K	Hold	3,333	–	–	0.19%	24
2023 Q1	$427K	Hold	3,333	–	–	0.18%	23
2022 Q4	$1M	Hold	3,333	–	–	0.14%	26
2022 Q3	$1M	Hold	3,333	–	–	0.22%	33
2022 Q2	$1M	Hold	3,333	–	–	0.11%	37
2022 Q1	$658K	Hold	3,333	–	–	0.15%	30
2021 Q4	$645K	Hold	3,333	–	–	0.17%	29
2021 Q3	$681K	Hold	3,333	–	–	0.13%	35
2021 Q2	$804K	Hold	3,333	–	–	0.14%	30
2021 Q1	$1M	Buy	+3,333	New	+$1.1M	0.18%	27

Other funds holding ORGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BNP Paribas Asset Management

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

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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