SC
ORGN

Saltoro Capital’s Origin Materials ORGN Stock Holding History

Saltoro Capital’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
2021
Q4 		– Sell
-1,500
Closed -$306K – 102
2021
Q3 		$306K Sell
1,500
-2,850
-66% -$587K 0.11% 93
2021
Q2 		$1.07M Buy
4,350
+900
+26% +$268K 0.43% 46
2021
Q1 		$1.04M Buy
+3,450
New +$1.14M 0.26% 48

Other funds holding ORGN

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Saltoro Capital's ORGN Position: Q4 2021 in Review

Saltoro Capital sold out of Origin Materials (ORGN) in Q4 2021, closing a stake of 1,500 shares — an estimated $306K sold.

Saltoro Capital first reported a position in ORGN in Q1 2021 and held it in 3 quarters. The position peaked at $1.07M in Q2 2021. 108 funds tracked by Wall St. Rank hold ORGN as of Q4 2021.

  • Saltoro Capital reported no remaining Origin Materials position as of Q4 2021 after selling out during the quarter.
  • Saltoro Capital sold 1,500 Origin Materials shares in Q4 2021, an estimated $306K.
  • Saltoro Capital first reported a position in Origin Materials in Q1 2021 and held it in 3 quarters.
  • Saltoro Capital's Origin Materials position peaked at $1.07M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Origin Materials as of Q4 2021.

Based on Saltoro Capital's 13F filing for Q4 2021, filed 4 Feb 2022.