Omni Partners’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-578,411	Closed	-$6.15M	–	262
2020 Q4	$6.15M	Buy	578,411 +331,894	+135%	+$3.53M	0.36%	49
2020 Q3	$2.45M	Buy	+246,517	New	+$2.45M	0.17%	90