Security key
68622D106
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN)
CUSIP: 68622D106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,390,147
- Total 13F shares
- 39,893,532
- Share change
- -784,334
- Total reported value
- $170,037,680
- Put/Call ratio
- 29%
- Price per share
- $4.27
- Number of holders
- 121
- Value change
- -$4,049,228
- Number of buys
- 65
- Number of sells
- 42
Report period
Q1 2023
Institutions
121
Top holders
10
ORGN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Origin Materials, Inc. SEC filings
Origin Materials, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68622D106
Recent filing periods:
Top shareholders of ORGN - Origin Materials, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
143%
|
7,702,915
|
$35,510,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
136%
|
7,320,030
|
$33,745,338 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
107%
|
5,788,943
|
$26,687,027 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
39%
|
2,106,134
|
$9,709,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
37%
|
1,981,913
|
$9,136,619 | — | 31 Dec 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
31%
|
1,669,269
|
$7,695,000 | — | 31 Dec 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
23%
|
1,258,346
|
$5,801,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
18%
|
956,263
|
$4,408,372 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
14%
|
760,151
|
$3,504,297 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
14%
|
730,236
|
$3,366,000 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
13%
|
688,951
|
$3,175,915 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
9.6%
|
519,435
|
$2,394,595 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.5%
|
510,450
|
$2,353,175 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
9.1%
|
493,164
|
$2,273,000 | — | 31 Dec 2022 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
8.4%
|
452,000
|
$2,083,720 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8%
|
431,142
|
$1,987,565 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
7.8%
|
419,653
|
$1,934,600 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.6%
|
353,813
|
$1,631,078 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.5%
|
350,199
|
$1,614,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
319,761
|
$1,474,098 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.8%
|
310,811
|
$1,432,839 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.5%
|
294,625
|
$1,359,000 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
5.5%
|
294,215
|
$1,356,331 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.4%
|
289,385
|
$1,334,065 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
4.8%
|
257,600
|
$1,187,536 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
4.7%
|
252,200
|
$1,162,642 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
4.4%
|
239,509
|
$1,104,136 | — | 31 Dec 2022 | |
| PBMares Wealth Management LLC |
13F
|
Company |
3.4%
|
185,000
|
$852,850 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
171,893
|
$792,427 | — | 31 Dec 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
2.7%
|
146,000
|
$673,060 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.6%
|
141,493
|
$652,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
134,659
|
$620,778 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2%
|
106,030
|
$489,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
104,574
|
$481,992 | — | 31 Dec 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
1.9%
|
100,000
|
$1,000,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
91,909
|
$423,700 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
90,471
|
$417,071 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.6%
|
88,915
|
$410,000 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
1.6%
|
87,972
|
$405,551 | — | 31 Dec 2022 | |
| Interval Partners, LP |
13F
|
Company |
1.6%
|
87,289
|
$402,402 | — | 31 Dec 2022 | |
| Versor Investments LP |
13F
|
Company |
1.5%
|
83,300
|
$384,013 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
75,616
|
$348,589 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
75,094
|
$346,183 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
75,081
|
$346,124 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
74,364
|
$342,818 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
1.3%
|
70,500
|
$325,005 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
64,700
|
$298,267 | — | 31 Dec 2022 | |
| Diametric Capital, LP |
13F
|
Company |
1.2%
|
64,021
|
$295,137 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
1.2%
|
63,710
|
$293,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
62,469
|
$288,000 | — | 31 Dec 2022 |
Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q1 2023
As of 31 Mar 2023,
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,893,532 shares.
The largest 10 holders included
BlackRock Inc., BNP PARIBAS ASSET MANAGEMENT Holding S.A., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Candriam S.C.A., KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, and HighTower Advisors, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
121
Q1 2023 holders
121
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.