Parallax Volatility Advisers
ORGN

Parallax Volatility Advisers’s Origin Materials ORGN Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-2,343
Closed -$360K – 3286
2022
Q2 		$360K Sell
2,343
-7,334
-76% -$1.4M ﹤0.01% 2030
2022
Q1 		$1.91M Buy
9,677
+8,010
+481% +$1.4M ﹤0.01% 1385
2021
Q4 		$323K Buy
+1,667
New +$330K ﹤0.01% 1552
2021
Q3 		– Sell
-16,810
Closed -$4.13M – 2098
2021
Q2 		$4.13M Buy
+16,810
New +$5M 0.01% 718

Other funds holding ORGN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Parallax Volatility Advisers's ORGN Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Origin Materials (ORGN) in Q3 2021, closing a stake of 759 shares — an estimated $187K sold.

Parallax Volatility Advisers first reported a position in ORGN in Q2 2021 and held it in 1 quarter. The position peaked at $187K in Q2 2021. 87 funds tracked by Wall St. Rank hold ORGN as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Origin Materials position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 759 Origin Materials shares in Q3 2021, an estimated $187K.
  • Parallax Volatility Advisers first reported a position in Origin Materials in Q2 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Origin Materials position peaked at $187K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Origin Materials as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.