Security key
68622D106
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN)
CUSIP: 68622D106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,390,147
- Total 13F shares
- 40,690,718
- Share change
- +768,516
- Total reported value
- $173,344,457
- Put/Call ratio
- 20%
- Price per share
- $4.26
- Number of holders
- 123
- Value change
- +$3,254,276
- Number of buys
- 66
- Number of sells
- 41
Report period
Q2 2023
Institutions
123
Top holders
10
ORGN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
137%
|
7,375,527
|
$31,493,500 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
123%
|
6,615,907
|
$28,250,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
108%
|
5,822,308
|
$24,861,254 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
41%
|
2,193,287
|
$9,365,339 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
37%
|
2,017,615
|
$8,615,216 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
18%
|
953,740
|
$4,072,470 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
15%
|
828,565
|
$3,537,973 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
15%
|
824,860
|
$3,241,891 | — | 31 Mar 2023 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
15%
|
795,150
|
$3,395,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
14%
|
734,436
|
$3,136,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.8%
|
528,238
|
$2,256,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.7%
|
522,778
|
$2,232,262 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9.6%
|
516,814
|
$2,206,796 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
9.1%
|
488,026
|
$2,083,000 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
8.4%
|
454,672
|
$1,941,449 | — | 31 Mar 2023 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
8.4%
|
452,000
|
$1,930,040 | — | 31 Mar 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
8.3%
|
446,875
|
$1,908,156 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
7.5%
|
404,698
|
$1,728,060 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.1%
|
330,519
|
$1,411,315 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
5.8%
|
311,034
|
$1,328,115 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.8%
|
310,811
|
$1,327,163 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.7%
|
309,522
|
$1,321,659 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.4%
|
292,545
|
$1,249,167 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.2%
|
280,375
|
$1,197,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
4.9%
|
261,912
|
$1,118,364 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.7%
|
255,750
|
$1,092,053 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
4.7%
|
253,663
|
$1,083,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
245,027
|
$1,046,265 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
4.5%
|
240,900
|
$1,028,643 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
4.3%
|
231,000
|
$986,370 | — | 31 Mar 2023 | |
| PBMares Wealth Management LLC |
13F
|
Company |
3.7%
|
201,077
|
$858,599 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
192,186
|
$820,635 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
3.4%
|
183,681
|
$784,000 | — | 31 Mar 2023 | |
| Weil Company, Inc. |
13F
|
Company |
3.1%
|
168,791
|
$720,738 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.1%
|
168,700
|
$720,349 | — | 31 Mar 2023 | |
| Versor Investments LP |
13F
|
Company |
3.1%
|
167,200
|
$713,944 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
155,665
|
$664,690 | — | 31 Mar 2023 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
2.7%
|
146,000
|
$623,420 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.6%
|
142,678
|
$609,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
137,354
|
$586,502 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
133,083
|
$568,264 | — | 31 Mar 2023 | |
| Interval Partners, LP |
13F
|
Company |
2.4%
|
127,329
|
$543,695 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
117,812
|
$502,834 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
2%
|
107,202
|
$457,000 | — | 31 Mar 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
1.9%
|
100,000
|
$427,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
84,866
|
$362,270 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
82,067
|
$350,426 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
79,450
|
$339,252 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
73,191
|
$312,526 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.1%
|
58,642
|
$250,401 | — | 31 Mar 2023 |
Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q2 2023
As of 30 Jun 2023,
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,690,718 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, BANK OF AMERICA CORP /DE/, Candriam S.C.A., and Apollo Management Holdings, L.P..
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
121
Q2 2023 holders
123
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.