Verition Fund Management
ORGN

Verition Fund Management’s Origin Materials ORGN Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-1,573
Closed -$42.5K – 3437
2024
Q2 		$42.5K Buy
+1,573
New +$42K ﹤0.01% 2804
2023
Q4 		– Sell
-1,633
Closed -$62.7K – 2591
2023
Q3 		$62.7K Buy
+1,633
New +$128K ﹤0.01% 2165
2022
Q4 		– Sell
-712
Closed -$110K – 2576
2022
Q3 		$110K Buy
712
+6
+0.8% +$1.06K ﹤0.01% 2610
2022
Q2 		$108K Buy
706
+28
+4% +$5.34K ﹤0.01% 2064
2022
Q1 		$134K Sell
678
-42
-6% -$7.32K ﹤0.01% 2407
2021
Q4 		$139K Buy
720
+53
+8% +$10.5K ﹤0.01% 2293
2021
Q3 		$136K Buy
+667
New +$137K ﹤0.01% 1674
2021
Q2 		– Sell
-2,975
Closed -$901K – 2062
2021
Q1 		$901K Sell
2,975
-7,385
-71% -$2.43M 0.01% 636
2020
Q4 		$3.3M Buy
10,360
+67
+0.7% +$20K 0.03% 271
2020
Q3 		$3.07M Buy
+10,293
New +$3.07M 0.06% 184

Other funds holding ORGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's ORGN Position: Q3 2024 in Review

Verition Fund Management sold out of Origin Materials (ORGN) in Q3 2024, closing a stake of 1,573 shares — an estimated $42.5K sold.

Verition Fund Management first reported a position in ORGN in Q3 2020 and held it in 10 quarters. The position peaked at $3.3M in Q4 2020. 89 funds tracked by Wall St. Rank hold ORGN as of Q3 2024.

  • Verition Fund Management reported no remaining Origin Materials position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 1,573 Origin Materials shares in Q3 2024, an estimated $42.5K.
  • Verition Fund Management first reported a position in Origin Materials in Q3 2020 and held it in 10 quarters.
  • Verition Fund Management's Origin Materials position peaked at $3.3M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Origin Materials as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.