Origin Materials (ORGN)

• Market cap: $115M
• 1 day: -2.30%
• 5 days: -8.71%
• 1 month: 6.48%
• 3 months: -27.90%
• 6 months: -49.17%
• Year to date: -41.60%
• 1 year: -12.71%
• 5 years: -92.93%
• 10 years: -92.93%
• Sector: Materials
• Industry: Chemicals

About: Origin Materials Inc is a carbon-negative materials company. The platform turns the carbon found in biomass into useful materials, while eliminating the need for fossil resources and capturing carbon in the process. Its products include, PET circular caps and closures, Para-xylene, carbon black, Levulinic acid among others by using materials like food and beverage packaging, clothing, textiles, plastics, car parts, carpeting, tires, adhesives, soil amendments, and fuels.

Employees: 109

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

19% more funds holding

Funds holding: 89 [Q3] → 106 (+17) [Q4]

14% more call options, than puts

Call options by funds: $487K | Put options by funds: $429K

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.61% more ownership

Funds ownership: 17.52% [Q3] → 18.13% (+0.61%) [Q4]

14% less capital invested

Capital invested by funds: $39.3M [Q3] → $33.8M (-$5.46M) [Q4]