RJA
ORGN

Raymond James & Associates’s Origin Materials ORGN Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-337
Closed -$12.9K – 3916
2023
Q3 		$12.9K Sell
337
-203
-38% -$15.9K ﹤0.01% 3753
2023
Q2 		$69K Buy
540
+203
+60% +$26.1K ﹤0.01% 3679
2023
Q1 		$43.1K Sell
337
-6
-2% -$886 ﹤0.01% 3744
2022
Q4 		$47.5K Sell
343
-17
-5% -$2.71K ﹤0.01% 3724
2022
Q3 		$56K Buy
360
+17
+5% +$3.01K ﹤0.01% 3695
2022
Q2 		$53K Hold
343
– – ﹤0.01% 3783
2022
Q1 		$68K Buy
+343
New +$59.8K ﹤0.01% 3884

Other funds holding ORGN

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Raymond James & Associates's ORGN Position: Q4 2023 in Review

Raymond James & Associates sold out of Origin Materials (ORGN) in Q4 2023, closing a stake of 337 shares — an estimated $12.9K sold.

Raymond James & Associates first reported a position in ORGN in Q1 2022 and held it in 7 quarters. The position peaked at $69K in Q2 2023. 99 funds tracked by Wall St. Rank hold ORGN as of Q4 2023.

  • Raymond James & Associates reported no remaining Origin Materials position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 337 Origin Materials shares in Q4 2023, an estimated $12.9K.
  • Raymond James & Associates first reported a position in Origin Materials in Q1 2022 and held it in 7 quarters.
  • Raymond James & Associates's Origin Materials position peaked at $69K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Origin Materials as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.