UBS O'Connor’s Origin Materials ORGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-28,444
Closed -$8.62M 913
2021
Q1
$8.62M Sell
28,444
-10,591
-27% -$3.49M 0.12% 109
2020
Q4
$12.4M Buy
+39,035
New +$11.7M 0.25% 62

Other funds holding ORGN

UBS O'Connor's ORGN Position: Q2 2021 in Review

UBS O'Connor sold out of Origin Materials (ORGN) in Q2 2021, closing a stake of 28,444 shares — an estimated $8.62M sold.

UBS O'Connor first reported a position in ORGN in Q4 2020 and held it in 2 quarters. The position peaked at $12.4M in Q4 2020. 88 funds tracked by Wall St. Rank hold ORGN as of Q2 2021.

  • UBS O'Connor reported no remaining Origin Materials position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 28,444 Origin Materials shares in Q2 2021, an estimated $8.62M.
  • UBS O'Connor first reported a position in Origin Materials in Q4 2020 and held it in 2 quarters.
  • UBS O'Connor's Origin Materials position peaked at $12.4M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Origin Materials as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.