Osaic Holdings
ORGN

Osaic Holdings’s Origin Materials ORGN Stock Holding History

Osaic Holdings’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
2026
Q2 		$3.67K Buy
3,716
+55
+2% +$90 ﹤0.01% 7069
2026
Q1 		$8.35K Buy
3,661
+281
+8% +$1.38K ﹤0.01% 6409
2025
Q4 		$21.3K Sell
3,380
-74
-2% -$1.08K ﹤0.01% 5844
2025
Q3 		$54.8K Sell
3,454
-273
-7% -$5.07K ﹤0.01% 5254
2025
Q2 		$53.7K Buy
3,727
+665
+22% +$11.3K ﹤0.01% 4999
2025
Q1 		$60.6K Buy
3,062
+86
+3% +$2.37K ﹤0.01% 4563
2024
Q4 		$114K Buy
2,976
+114
+4% +$4.33K ﹤0.01% 4078
2024
Q3 		$132K Buy
2,862
+1,233
+76% +$44.7K ﹤0.01% 3995
2024
Q2 		$44K Buy
1,629
+13
+0.8% +$347 ﹤0.01% 4782
2024
Q1 		$24.7K Buy
1,616
+172
+12% +$2.98K ﹤0.01% 5225
2023
Q4 		$36.2K Sell
1,444
-758
-34% -$21.7K ﹤0.01% 5105
2023
Q3 		$84.5K Buy
2,202
+1,375
+166% +$108K ﹤0.01% 4628
2023
Q2 		$106K Buy
827
+296
+56% +$38.1K ﹤0.01% 4394
2023
Q1 		$67.7K Hold
531
– – ﹤0.01% 4752
2022
Q4 		$73K Sell
531
-98
-16% -$15.6K ﹤0.01% 4667
2022
Q3 		$98K Buy
629
+82
+15% +$14.5K ﹤0.01% 4392
2022
Q2 		$84K Hold
547
– – ﹤0.01% 4556
2022
Q1 		$108K Buy
547
+55
+11% +$9.59K ﹤0.01% 4536
2021
Q4 		$95K Sell
492
-65
-12% -$12.9K ﹤0.01% 4637
2021
Q3 		$114K Buy
557
+440
+376% +$90.6K ﹤0.01% 4417
2021
Q2 		$29K Buy
+117
New +$34.8K ﹤0.01% 5422
2021
Q1 		– Sell
-17
Closed -$5K – 6909
2020
Q4 		$5K Hold
17
– – ﹤0.01% 5785
2020
Q3 		$5K Buy
+17
New +$5.07K ﹤0.01% 5574

Other funds holding ORGN

AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings's ORGN Position: Q2 2026 in Review

Osaic Holdings increased its Origin Materials (ORGN) stake by 1.5% in Q2 2026, buying an estimated $90 and bringing the position to 3,716 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #7069.

Osaic Holdings first reported a position in ORGN in Q3 2020 and has held it in 23 quarters since. The position peaked at $132K in Q3 2024. 38 funds tracked by Wall St. Rank hold ORGN as of Q2 2026.

  • Osaic Holdings held 3,716 shares of Origin Materials worth $3.67K as of Q2 2026.
  • Osaic Holdings bought 55 Origin Materials shares in Q2 2026, an estimated $90.
  • Origin Materials made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7069 holding.
  • Osaic Holdings first reported a position in Origin Materials in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Origin Materials position peaked at $132K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Origin Materials as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.