State of Wyoming’s Origin Materials ORGN Stock Holding History

State of Wyoming’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
2022 Q4	–	Sell	-36	Closed	-$6K	–	1713
2022 Q3	$6K	Sell	36 -96	-73%	-$17K	﹤0.01%	1455
2022 Q2	$21K	Buy	132 +113	+595%	+$21.5K	0.01%	1408
2022 Q1	$4K	Buy	19 +1	+6%	+$174	﹤0.01%	1674
2021 Q4	$4K	Buy	18 +6	+50%	+$1.19K	﹤0.01%	1738
2021 Q3	$3K	Sell	12 -1	-8%	-$206	﹤0.01%	1133
2021 Q2	$3K	Buy	+13	New	+$3.87K	﹤0.01%	1100

Other funds holding ORGN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Wyoming's ORGN Position: Q4 2022 in Review

State of Wyoming sold out of Origin Materials (ORGN) in Q4 2022, closing a stake of 36 shares — an estimated $6K sold.

State of Wyoming first reported a position in ORGN in Q2 2021 and held it in 6 quarters. The position peaked at $21K in Q2 2022. 126 funds tracked by Wall St. Rank hold ORGN as of Q4 2022.

State of Wyoming reported no remaining Origin Materials position as of Q4 2022 after selling out during the quarter.
State of Wyoming sold 36 Origin Materials shares in Q4 2022, an estimated $6K.
State of Wyoming first reported a position in Origin Materials in Q2 2021 and held it in 6 quarters.
State of Wyoming's Origin Materials position peaked at $21K in Q2 2022.
126 funds tracked by Wall St. Rank held Origin Materials as of Q4 2022.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.