QT
ORGN

Quantbot Technologies’s Origin Materials ORGN Stock Holding History

Quantbot Technologies’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
-533
Closed -$68.3K – 1852
2023
Q1 		$68.3K Buy
533
+14
+3% +$2.07K ﹤0.01% 1190
2022
Q4 		$71.7K Buy
+519
New +$82.6K 0.01% 1229
2022
Q3 		– Sell
-434
Closed -$66K – 1952
2022
Q2 		$66K Buy
434
+207
+91% +$39.5K 0.01% 1241
2022
Q1 		$44K Buy
+227
New +$39.6K ﹤0.01% 1228
2021
Q4 		– Sell
-149
Closed -$30K – 1795
2021
Q3 		$30K Buy
+149
New +$30.7K ﹤0.01% 1200

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

Quantbot Technologies's ORGN Position: Q2 2023 in Review

Quantbot Technologies sold out of Origin Materials (ORGN) in Q2 2023, closing a stake of 533 shares — an estimated $68.3K sold.

Quantbot Technologies first reported a position in ORGN in Q3 2021 and held it in 5 quarters. The position peaked at $71.7K in Q4 2022. 125 funds tracked by Wall St. Rank hold ORGN as of Q2 2023.

  • Quantbot Technologies reported no remaining Origin Materials position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 533 Origin Materials shares in Q2 2023, an estimated $68.3K.
  • Quantbot Technologies first reported a position in Origin Materials in Q3 2021 and held it in 5 quarters.
  • Quantbot Technologies's Origin Materials position peaked at $71.7K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Origin Materials as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.