RhumbLine Advisers’s Origin Materials ORGN Stock Holding History

RhumbLine 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
2024 Q3	–	Sell	-1,968	Closed	-$53.2K	–	4293
2024 Q2	$53.2K	Sell	1,968 -3,707	-65%	-$99.1K	﹤0.01%	3664
2024 Q1	$86.8K	Buy	5,675 +134	+2%	+$2.33K	﹤0.01%	3475
2023 Q4	$139K	Buy	5,541 +58	+1%	+$1.66K	﹤0.01%	3342
2023 Q3	$211K	Buy	5,483 +202	+4%	+$15.9K	﹤0.01%	3135
2023 Q2	$675K	Buy	5,281 +525	+11%	+$67.6K	﹤0.01%	2507
2023 Q1	$609K	Buy	4,756 +40	+0.8%	+$5.91K	﹤0.01%	2356
2022 Q4	$652K	Buy	4,716 +42	+0.9%	+$6.69K	﹤0.01%	2347
2022 Q3	$724K	Buy	4,674 +289	+7%	+$51.2K	﹤0.01%	2322
2022 Q2	$673K	Buy	+4,385	New	+$836K	﹤0.01%	2337

Other funds holding ORGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RhumbLine Advisers's ORGN Position: Q3 2024 in Review

RhumbLine Advisers sold out of Origin Materials (ORGN) in Q3 2024, closing a stake of 1,968 shares — an estimated $53.2K sold.

RhumbLine Advisers first reported a position in ORGN in Q2 2022 and held it in 9 quarters. The position peaked at $724K in Q3 2022. 89 funds tracked by Wall St. Rank hold ORGN as of Q3 2024.

RhumbLine Advisers reported no remaining Origin Materials position as of Q3 2024 after selling out during the quarter.
RhumbLine Advisers sold 1,968 Origin Materials shares in Q3 2024, an estimated $53.2K.
RhumbLine Advisers first reported a position in Origin Materials in Q2 2022 and held it in 9 quarters.
RhumbLine Advisers's Origin Materials position peaked at $724K in Q3 2022.
89 funds tracked by Wall St. Rank held Origin Materials as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.