Wexford Capital’s Origin Materials ORGN Stock Holding History

Wexford 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
2024 Q1	–	Sell	-837	Closed	-$21K	–	265
2023 Q4	$21K	Buy	+837	New	+$24K	﹤0.01%	194

Other funds holding ORGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Wexford Capital's ORGN Position: Q1 2024 in Review

Wexford Capital sold out of Origin Materials (ORGN) in Q1 2024, closing a stake of 837 shares — an estimated $21K sold.

Wexford Capital first reported a position in ORGN in Q4 2023 and held it in 1 quarter. The position peaked at $21K in Q4 2023. 99 funds tracked by Wall St. Rank hold ORGN as of Q1 2024.

Wexford Capital reported no remaining Origin Materials position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 837 Origin Materials shares in Q1 2024, an estimated $21K.
Wexford Capital first reported a position in Origin Materials in Q4 2023 and held it in 1 quarter.
Wexford Capital's Origin Materials position peaked at $21K in Q4 2023.
99 funds tracked by Wall St. Rank held Origin Materials as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.