T. Rowe Price Associates
ORGN

T. Rowe Price Associates’s Origin Materials ORGN Stock Holding History

T. Rowe Price Associates’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
2024
Q2 		– Sell
-952
Closed -$15K – 2997
2024
Q1 		$15K Hold
952
– – ﹤0.01% 2936
2023
Q4 		$24K Hold
952
– – ﹤0.01% 2862
2023
Q3 		$37K Buy
952
+223
+31% +$17.5K ﹤0.01% 2811
2023
Q2 		$94K Buy
729
+62
+9% +$7.98K ﹤0.01% 2708
2023
Q1 		$86K Buy
667
+66
+11% +$9.75K ﹤0.01% 2712
2022
Q4 		$83K Buy
601
+52
+9% +$8.28K ﹤0.01% 2750
2022
Q3 		$85K Buy
549
+211
+62% +$37.4K ﹤0.01% 2760
2022
Q2 		$52K Buy
+338
New +$64.5K ﹤0.01% 2853

Other funds holding ORGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates's ORGN Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Origin Materials (ORGN) in Q2 2024, closing a stake of 952 shares — an estimated $15K sold.

T. Rowe Price Associates first reported a position in ORGN in Q2 2022 and held it in 8 quarters. The position peaked at $94K in Q2 2023. 104 funds tracked by Wall St. Rank hold ORGN as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Origin Materials position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 952 Origin Materials shares in Q2 2024, an estimated $15K.
  • T. Rowe Price Associates first reported a position in Origin Materials in Q2 2022 and held it in 8 quarters.
  • T. Rowe Price Associates's Origin Materials position peaked at $94K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Origin Materials as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.