Security key
68622D106
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN)
CUSIP: 68622D106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,390,147
- Total 13F shares
- 25,637,096
- Share change
- -8,448,854
- Total reported value
- $23,112,425
- Put/Call ratio
- 36%
- Price per share
- $0.90
- Number of holders
- 101
- Value change
- -$6,645,889
- Number of buys
- 49
- Number of sells
- 55
Report period
Q2 2024
Institutions
101
Top holders
10
ORGN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
152%
|
8,191,460
|
$4,177,644 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
109%
|
5,899,099
|
$3,008,540 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
50%
|
2,676,446
|
$1,365,148 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
39%
|
2,126,350
|
$1,084,439 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
34%
|
1,853,083
|
$945,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
21%
|
1,114,392
|
$567,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
18%
|
976,211
|
$497,867 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
15%
|
823,455
|
$418,000 | — | 31 Mar 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
15%
|
821,959
|
$419,199 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
15%
|
808,373
|
$412,270 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
639,858
|
$326,327 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
10%
|
561,945
|
$286,592 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
9.8%
|
527,372
|
$268,960 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
8.4%
|
451,966
|
$231,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8%
|
430,500
|
$220,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
7.6%
|
410,908
|
$209,563 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.5%
|
352,172
|
$179,607 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.9%
|
319,770
|
$163,083 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.2%
|
281,785
|
$143,710 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5%
|
270,638
|
$138,025 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
253,290
|
$129,178 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
242,671
|
$123,761 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
240,378
|
$122,593 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
4.4%
|
235,277
|
$119,991 | — | 31 Mar 2024 | |
| Resona Asset Management Co.,Ltd. |
13F
|
Company |
3.4%
|
184,239
|
$93,962 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.2%
|
173,890
|
$88,684 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
3.2%
|
170,262
|
$86,822 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2.7%
|
147,502
|
$75,000 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
2.5%
|
135,460
|
$69,085 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.5%
|
133,800
|
$68,238 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
115,581
|
$58,946 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.1%
|
111,138
|
$56,680 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
90,781
|
$46,298 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
82,140
|
$41,892 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.5%
|
79,442
|
$40,515 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
74,874
|
$38,186 | — | 31 Mar 2024 | |
| Burns Matteson Capital Management, LLC |
13F
|
Company |
1.4%
|
73,000
|
$37,230 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
64,591
|
$32,941 | — | 31 Mar 2024 | |
| DENVER WEALTH MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
58,099
|
$29,630 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.1%
|
57,608
|
$29,380 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
56,810
|
$28,973 | — | 31 Mar 2024 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
56,629
|
$28,881 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
1%
|
56,465
|
$28,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.82%
|
44,035
|
$170,415 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
41,361
|
$21,094 | — | 31 Mar 2024 | |
| PBMares Wealth Management LLC |
13F
|
Company |
0.74%
|
40,000
|
$20,400 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.69%
|
37,319
|
$19,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
35,590
|
$18,151 | — | 31 Mar 2024 | |
| FIDELIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.56%
|
30,233
|
$15,419 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
28,551
|
$15,000 | — | 31 Mar 2024 |
Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q2 2024
As of 30 Jun 2024,
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,637,096 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, NORTHERN TRUST CORP, Cresset Asset Management, LLC, Apollo Management Holdings, L.P., BNP PARIBAS ASSET MANAGEMENT Holding S.A., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
95
Q2 2024 holders
101
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.