STRS Ohio’s Origin Materials ORGN Stock Holding History

STRS Ohio’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 Q3	–	Sell	-827	Closed	-$126K	–	2063
2022 Q2	$126K	Buy	+827	New	+$158K	﹤0.01%	1713

Other funds holding ORGN

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

STRS Ohio's ORGN Position: Q3 2022 in Review

STRS Ohio sold out of Origin Materials (ORGN) in Q3 2022, closing a stake of 827 shares — an estimated $126K sold.

STRS Ohio first reported a position in ORGN in Q2 2022 and held it in 1 quarter. The position peaked at $126K in Q2 2022. 125 funds tracked by Wall St. Rank hold ORGN as of Q3 2022.

STRS Ohio reported no remaining Origin Materials position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 827 Origin Materials shares in Q3 2022, an estimated $126K.
STRS Ohio first reported a position in Origin Materials in Q2 2022 and held it in 1 quarter.
STRS Ohio's Origin Materials position peaked at $126K in Q2 2022.
125 funds tracked by Wall St. Rank held Origin Materials as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.