UBS AM
ORGN

UBS AM’s Origin Materials ORGN Stock Holding History

UBS AM’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
2023
Q4 		– Sell
-2,440
Closed -$93.7K – 2588
2023
Q3 		$93.7K Hold
2,440
– – ﹤0.01% 2566
2023
Q2 		$313K Hold
2,440
– – ﹤0.01% 2465
2023
Q1 		$313K Sell
2,440
-63
-3% -$9.3K ﹤0.01% 2465
2022
Q4 		$346K Buy
2,503
+120
+5% +$19.1K ﹤0.01% 2302
2022
Q3 		$369K Sell
2,383
-290
-11% -$51.4K ﹤0.01% 2445
2022
Q2 		$411K Hold
2,673
– – ﹤0.01% 2370
2022
Q1 		$528K Hold
2,673
– – ﹤0.01% 2445
2021
Q4 		$517K Buy
+2,673
New +$529K ﹤0.01% 2545

Other funds holding ORGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS AM's ORGN Position: Q4 2023 in Review

UBS AM sold out of Origin Materials (ORGN) in Q4 2023, closing a stake of 2,440 shares — an estimated $93.7K sold.

UBS AM first reported a position in ORGN in Q4 2021 and held it in 8 quarters. The position peaked at $528K in Q1 2022. 99 funds tracked by Wall St. Rank hold ORGN as of Q4 2023.

  • UBS AM reported no remaining Origin Materials position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 2,440 Origin Materials shares in Q4 2023, an estimated $93.7K.
  • UBS AM first reported a position in Origin Materials in Q4 2021 and held it in 8 quarters.
  • UBS AM's Origin Materials position peaked at $528K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Origin Materials as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.