WAM
ORGN

Weiss Asset Management’s Origin Materials ORGN Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-46,894
Closed -$14.2M – 547
2021
Q1 		$14.2M Buy
46,894
+39,216
+511% +$12.9M 0.38% 69
2020
Q4 		$2.45M Sell
7,678
-4,333
-36% -$1.3M 0.11% 154
2020
Q3 		$3.58M Buy
+12,011
New +$3.59M 0.15% 103

Other funds holding ORGN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Weiss Asset Management's ORGN Position: Q2 2021 in Review

Weiss Asset Management sold out of Origin Materials (ORGN) in Q2 2021, closing a stake of 46,894 shares — an estimated $14.2M sold.

Weiss Asset Management first reported a position in ORGN in Q3 2020 and held it in 3 quarters. The position peaked at $14.2M in Q1 2021. 88 funds tracked by Wall St. Rank hold ORGN as of Q2 2021.

  • Weiss Asset Management reported no remaining Origin Materials position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 46,894 Origin Materials shares in Q2 2021, an estimated $14.2M.
  • Weiss Asset Management first reported a position in Origin Materials in Q3 2020 and held it in 3 quarters.
  • Weiss Asset Management's Origin Materials position peaked at $14.2M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Origin Materials as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.