Rockefeller Capital Management
ORGN

Rockefeller Capital Management’s Origin Materials ORGN Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-25
Closed -$3K – 3296
2022
Q4 		$3K Hold
25
– – ﹤0.01% 3485
2022
Q3 		$3K Sell
25
-667
-96% -$118K ﹤0.01% 3501
2022
Q2 		$106K Hold
692
– – ﹤0.01% 1917
2022
Q1 		$136K Sell
692
-33
-5% -$5.75K ﹤0.01% 1854
2021
Q4 		$140K Hold
725
– – ﹤0.01% 1789
2021
Q3 		$148K Buy
725
+667
+1,150% +$137K ﹤0.01% 1690
2021
Q2 		$14K Sell
58
-17
-23% -$5.06K ﹤0.01% 2637
2021
Q1 		$22K Buy
+75
New +$24.7K ﹤0.01% 2241

Other funds holding ORGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Rockefeller Capital Management's ORGN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Origin Materials (ORGN) in Q1 2023, closing a stake of 25 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in ORGN in Q1 2021 and held it in 8 quarters. The position peaked at $148K in Q3 2021. 124 funds tracked by Wall St. Rank hold ORGN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Origin Materials position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 25 Origin Materials shares in Q1 2023, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Origin Materials in Q1 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Origin Materials position peaked at $148K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Origin Materials as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.