ProShare Advisors
ORGN

ProShare Advisors’s Origin Materials ORGN Stock Holding History

ProShare Advisors’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
2024
Q3 		– Sell
-522
Closed -$14.1K – 2102
2024
Q2 		$14.1K Sell
522
-178
-25% -$4.76K ﹤0.01% 1822
2024
Q1 		$10.7K Buy
700
+55
+9% +$954 ﹤0.01% 1994
2023
Q4 		$16.2K Buy
645
+139
+27% +$3.98K ﹤0.01% 1929
2023
Q3 		$19.4K Buy
506
+46
+10% +$3.61K ﹤0.01% 1789
2023
Q2 		$58.8K Buy
460
+48
+12% +$6.18K ﹤0.01% 1755
2023
Q1 		$52.8K Sell
412
-39
-9% -$5.76K ﹤0.01% 1665
2022
Q4 		$62.3K Buy
451
+65
+17% +$10.3K ﹤0.01% 1716
2022
Q3 		$59K Sell
386
-12
-3% -$2.13K ﹤0.01% 1646
2022
Q2 		$62K Buy
+398
New +$75.9K ﹤0.01% 1676

Other funds holding ORGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's ORGN Position: Q3 2024 in Review

ProShare Advisors sold out of Origin Materials (ORGN) in Q3 2024, closing a stake of 522 shares — an estimated $14.1K sold.

ProShare Advisors first reported a position in ORGN in Q2 2022 and held it in 9 quarters. The position peaked at $62.3K in Q4 2022. 89 funds tracked by Wall St. Rank hold ORGN as of Q3 2024.

  • ProShare Advisors reported no remaining Origin Materials position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 522 Origin Materials shares in Q3 2024, an estimated $14.1K.
  • ProShare Advisors first reported a position in Origin Materials in Q2 2022 and held it in 9 quarters.
  • ProShare Advisors's Origin Materials position peaked at $62.3K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Origin Materials as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.