Walleye Capital
ORGN

Walleye Capital’s Origin Materials ORGN Stock Holding History

Walleye Capital’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
Q4 		– Sell
-1,908
Closed -$295K – 3510
2022
Q3 		$295K Sell
1,908
-536
-22% -$94.9K 0.01% 1849
2022
Q2 		$375K Buy
+2,444
New +$466K 0.01% 1190
2021
Q3 		– Sell
-640
Closed -$157 – 1743
2021
Q2 		$157 Buy
+640
New +$191K 0.01% 1103
2021
Q1 		– Sell
-2,304
Closed -$735 – 1298
2020
Q4 		$735 Sell
2,304
-1,160
-33% -$347K 0.05% 364
2020
Q3 		$1.03M Buy
+3,464
New +$1.03M 0.12% 231

Other funds holding ORGN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's ORGN Position: Q4 2022 in Review

Walleye Capital sold out of Origin Materials (ORGN) in Q4 2022, closing a stake of 1,908 shares — an estimated $295K sold.

Walleye Capital first reported a position in ORGN in Q3 2020 and held it in 5 quarters. The position peaked at $1.03M in Q3 2020. 126 funds tracked by Wall St. Rank hold ORGN as of Q4 2022.

  • Walleye Capital reported no remaining Origin Materials position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 1,908 Origin Materials shares in Q4 2022, an estimated $295K.
  • Walleye Capital first reported a position in Origin Materials in Q3 2020 and held it in 5 quarters.
  • Walleye Capital's Origin Materials position peaked at $1.03M in Q3 2020.
  • 126 funds tracked by Wall St. Rank held Origin Materials as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.