SG Americas Securities’s Origin Materials ORGN Stock Holding History

SG Americas Securities’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
2025 Q3	–	Sell	-366	Closed	-$5K	–	3514
2025 Q2	$5K	Buy	+366	New	+$6.19K	﹤0.01%	2867
2024 Q1	–	Sell	-384	Closed	-$10K	–	3301
2023 Q4	$10K	Sell	384 -19,123	-98%	-$548K	﹤0.01%	3033
2023 Q3	$749K	Buy	+19,507	New	+$1.53M	0.01%	1489
2023 Q2	–	Sell	-6,123	Closed	-$784K	–	2934
2023 Q1	$784K	Buy	6,123 +3,159	+107%	+$466K	0.01%	1344
2022 Q4	$410K	Buy	+2,964	New	+$472K	0.01%	1687
2022 Q3	–	Sell	-3,249	Closed	-$499K	–	3448
2022 Q2	$499K	Buy	+3,249	New	+$620K	0.01%	1960
2021 Q1	–	Sell	-1,327	Closed	-$423K	–	3485
2020 Q4	$423K	Buy	+1,327	New	+$397K	﹤0.01%	2102

Other funds holding ORGN

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities's ORGN Position: Q3 2025 in Review

SG Americas Securities sold out of Origin Materials (ORGN) in Q3 2025, closing a stake of 366 shares — an estimated $5K sold.

SG Americas Securities first reported a position in ORGN in Q4 2020 and held it in 7 quarters. The position peaked at $784K in Q1 2023. 77 funds tracked by Wall St. Rank hold ORGN as of Q3 2025.

SG Americas Securities reported no remaining Origin Materials position as of Q3 2025 after selling out during the quarter.
SG Americas Securities sold 366 Origin Materials shares in Q3 2025, an estimated $5K.
SG Americas Securities first reported a position in Origin Materials in Q4 2020 and held it in 7 quarters.
SG Americas Securities's Origin Materials position peaked at $784K in Q1 2023.
77 funds tracked by Wall St. Rank held Origin Materials as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.