OQS
ORGN

Occudo Quantitative Strategies’s Origin Materials ORGN Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-1,954
Closed -$250K – 1207
2023
Q1 		$250K Sell
1,954
-978
-33% -$144K 0.02% 696
2022
Q4 		$406K Sell
2,932
-1,555
-35% -$248K 0.05% 572
2022
Q3 		$695K Buy
4,487
+1,251
+39% +$222K 0.05% 550
2022
Q2 		$497K Sell
3,236
-474
-13% -$90.4K 0.04% 621
2022
Q1 		$732K Buy
+3,710
New +$647K 0.06% 496

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
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

Occudo Quantitative Strategies's ORGN Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Origin Materials (ORGN) in Q2 2023, closing a stake of 1,954 shares — an estimated $250K sold.

Occudo Quantitative Strategies first reported a position in ORGN in Q1 2022 and held it in 5 quarters. The position peaked at $732K in Q1 2022. 125 funds tracked by Wall St. Rank hold ORGN as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Origin Materials position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,954 Origin Materials shares in Q2 2023, an estimated $250K.
  • Occudo Quantitative Strategies first reported a position in Origin Materials in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Origin Materials position peaked at $732K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Origin Materials as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.