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Get Institutions for : 
Origin Materials, Inc (ORGN)  
$1.05 0.02 (1.87%) as of 4:30 Thu 6/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    22
Total shares held : 
33,616,000  
% of shares held : 
23.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-4,299,937  
% of shares held change : 
  -3.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.84  
Last Quarter's Ending Price : 
$0.51  
Last Quarter's Average Price
$0.58  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (81.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,399,366
 4.16%
 
Increased Positions :
39
 2,614,661
 7.78%
 
Unchanged Positions :
21
 1,238,362
 3.68%
 
Decreased Positions :
25
-5,398,013
-16.06%
 
Closed Positions :
33
-2,915,951
-8.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3541 - 2024-03-31 8,191,460 $4,178,000 -302,962
   VANGUARD GROUP INC 3458 - 2024-03-31 5,899,099 $3,009,000 48,889
   GEODE CAPITAL MANAGEMENT LLC 3243 - 2024-03-31 2,676,446 $1,365,000 0
   STATE STREET CORP 3257 - 2024-03-31 2,126,350 $1,084,000 -18,272
   BNP Paribas Investment Partners S.A. 674 - 2024-03-31 1,853,083 $945,000 203,099
   HIGHTOWER ADVISORS, LLC 2153 - 2024-03-31 1,114,392 $567,000 387,881
   NORTHERN TRUST CORP 3560 - 2024-03-31 976,211 $498,000 11,958
   APOLLO MANAGEMENT HOLDINGS, L.P. 36 - 2024-03-31 821,959 $419,000 0
   ACADIAN ASSET MANAGEMENT LLC 1055 - 2024-03-31 823,455 $418,000 395,588
   Cresset Asset Management LLC 1416 - 2024-03-31 808,373 $412,000 23,373
   INVESCO LTD 3385 - 2024-03-31 639,858 $326,000 593,905
   JACOBS LEVY EQUITY MANAGEMENT INC 863 - 2024-03-31 561,945 $287,000 -9,522
   HUDSON BAY CAPITAL MANAGEMENT LP 482 - 2024-03-31 527,372 $269,000 100,000
   ROYAL BANK OF CANADA 4028 - 2024-03-31 452,127 $231,000 -42,489
   BANK OF AMERICA CORP /DE/ 4827 - 2024-03-31 437,241 $223,000 -176,258
   RENAISSANCE TECHNOLOGIES LLC 3197 - 2024-03-31 430,500 $220,000 430,500
   D E SHAW & CO INC 2594 - 2024-03-31 410,908 $210,000 360,221
   BANK OF NEW YORK MELLON CORP 3819 - 2024-03-31 352,173 $180,000 -34,112
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2292 *New 2024-03-31 44,035 $170,000 44,035
   TWO SIGMA INVESTMENTS LLC 2637 - 2024-03-31 319,770 $163,000 91,407
   NUVEEN ASSET MANAGEMENT, LLC 3177 - 2024-03-31 281,785 $144,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3276 - 2024-03-31 270,638 $138,000 0
   AMERIPRISE FINANCIAL INC 3666 - 2024-03-31 253,290 $129,000 -44,609
   MORGAN STANLEY 5696 - 2024-03-31 242,671 $124,000 -174,721
   JANUS HENDERSON GROUP PLC 2486 - 2024-03-31 240,378 $123,000 52,701
   GROUP ONE TRADING, L.P. 776 - 2024-03-31 235,277 $120,000 -97,019
   Connor Clark & Lunn Investment Management Ltd. 1470 - 2024-03-31 173,890 $89,000 865
   RHUMBLINE ADVISERS 3459 - 2024-03-31 170,262 $87,000 4,034
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4890 - 2024-03-31 163,556 $83,000 -122,738
   GSA CAPITAL PARTNERS LLP 1510 - 2024-03-31 147,502 $75,000 -127,487
   UBS Group AG 5167 - 2024-03-31 140,239 $72,000 -11,129
   PICTET ASSET MANAGEMENT SA 1910 - 2023-06-30 16,375 $70,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1466 - 2024-03-31 135,460 $69,000 8,236
   TWO SIGMA ADVISERS, LLC 2327 - 2024-03-31 133,800 $68,000 -20,400
   J P MORGAN CHASE & CO 4638 - 2024-03-31 115,581 $59,000 -99,855
   Skandinaviska Enskilda Banken AB (publ) 757 - 2024-03-31 111,138 $57,000 22,821
   DEUTSCHE BANK AG 3313 - 2024-03-31 90,781 $46,000 -1,424
   BARCLAYS PLC 3691 - 2024-03-31 82,140 $42,000 -78,465
   Squarepoint Ops LLC 2327 - 2024-03-31 79,442 $41,000 -5,656
   GOLDMAN SACHS GROUP INC/ 4451 - 2024-03-31 74,874 $38,000 -161,154
   Burns Matteson Capital Management LLC 152 - 2024-03-31 73,000 $37,000 0
   LPL FINANCIAL CORP 4693 - 2024-03-31 64,591 $33,000 -8,206
   DENVER WEALTH MANAGEMENT INC. 80 - 2024-03-31 58,099 $30,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 486 *New 2024-03-31 56,629 $29,000 56,629
   ALLIANCEBERNSTEIN L.P. 3101 - 2024-03-31 56,810 $29,000 -7,970
   AMERICAN INTERNATIONAL GROUP INC 2878 - 2024-03-31 57,608 $29,000 -494
   SIMPLEX TRADING LLC 1577 - 2024-03-31 56,465 $28,000 35,712
   Advisor Group Holdings Inc. 5116 - 2024-03-31 48,473 $25,000 5,150
   EQUITEC PROPRIETARY MARKETS LLC 34 - 2023-12-31 28,128 $24,000 0
   Fogel Capital Management Inc. 37 - 2024-03-31 19,200 $22,000 0
   WELLS FARGO & CO/MN 4967 - 2024-03-31 41,361 $21,000 5,301
   PBMares Wealth Management LLC 177 - 2024-03-31 40,000 $20,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3907 - 2024-03-31 37,319 $19,000 14,685
   NEW YORK STATE COMMON RETIREMENT FUND 3090 - 2024-03-31 35,590 $18,000 -186
   CITADEL ADVISORS LLC 5333 - 2024-03-31 35,992 $18,000 -287,460
   Fidelis Capital Partners LLC 372 *New 2024-03-31 30,233 $15,000 30,233
   PRICE T ROWE ASSOCIATES INC /MD/ 2917 - 2024-03-31 28,551 $15,000 0
   JANE STREET GROUP LLC 5219 - 2024-03-31 29,651 $15,000 -318,366
   Brave Asset Management Inc 162 - 2024-03-31 27,000 $14,000 0
   MILLENNIUM MANAGEMENT LLC 3865 - 2024-03-31 27,576 $14,000 -79,718
   VIRTU FINANCIAL LLC 1211 - 2024-03-31 25,526 $13,000 -11,626
   Boyd Wealth Management LLC 42 - 2024-03-31 23,958 $12,000 0
   CITIGROUP INC 4214 - 2024-03-31 23,764 $12,000 5,647
   FMR LLC 4056 - 2024-03-31 23,833 $12,000 7,987
   PROSHARE ADVISORS LLC 1992 - 2024-03-31 21,002 $11,000 1,654
   AQR CAPITAL MANAGEMENT LLC 2398 - 2024-03-31 21,850 $11,000 -70,452
   CI Private Wealth LLC 2254 - 2024-03-31 21,677 $11,000 0
   Russell Investments Group Ltd. 2751 - 2024-03-31 20,664 $11,000 -946
   HANSON MCCLAIN, INC. 2076 - 2024-03-31 19,621 $10,000 0
   RSM US WEALTH MANAGEMENT LLC 663 - 2024-03-31 20,000 $10,000 10,000
   FEDERATED INVESTORS INC /PA/ 1785 - 2024-03-31 17,738 $9,000 13,163
   Marathon Trading Investment Management LLC 193 - 2024-03-31 17,000 $9,000 0
   PRINCIPAL FINANCIAL GROUP INC 2417 - 2024-03-31 14,723 $8,000 0
   FIFTH THIRD BANCORP 1923 - 2024-03-31 15,000 $8,000 0
   WOLVERINE TRADING LLC 1151 - 2024-03-31 16,654 $8,000 16,654
   HSBC HOLDINGS PLC 2594 *New 2024-03-31 13,407 $7,000 13,407
   Valeo Financial Advisors LLC 645 *New 2024-03-31 10,000 $7,000 10,000
   STIFEL FINANCIAL CORP 3303 - 2024-03-31 10,940 $6,000 100
   TOWER RESEARCH CAPITAL LLC 4444 - 2024-03-31 11,212 $6,000 -4,613
   ING INVESTMENT MANAGEMENT LLC 2639 - 2024-03-31 12,608 $6,000 -29,626
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2986 - 2024-03-31 11,751 $6,000 -7,489
   Engineers Gate Manager LP 1861 - 2024-03-31 11,364 $6,000 -32,606
   SUMMIT INVESTMENT ADVISORS INC 2929 - 2024-03-31 10,461 $5,000 0
   Evolution Wealth Advisors LLC 131 *New 2024-03-31 10,000 $5,000 10,000
   LEGAL & GENERAL GROUP PLC 3289 - 2024-03-31 8,920 $5,000 -5,015
   US BANCORP 3616 - 2024-03-31 5,000 $3,000 0
   AMALGAMATED BANK 2899 - 2024-03-31 3,692 $2,000 -5,676
   Bogart Wealth LLC 1000 - 2024-03-31 1,000 $1,000 0
   ALBION FINANCIAL GROUP /UT 449 - 2024-03-31 1,114 $1,000 0
   SG AMERICAS SECURITIES LLC 2468 *Closed 2024-03-31 0 $0 -11,506
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2369 *Closed 2024-03-31 0 $0 -20,100
   WEXFORD CAPITAL LLC 257 *Closed 2024-03-31 0 $0 -25,110
   Point72 Middle East FZE 305 *Closed 2024-03-31 0 $0 -10,549
   TWO SIGMA SECURITIES LLC 1832 *Closed 2024-03-31 0 $0 -138,614
   Parallel Advisors LLC 3206 - 2024-03-31 334 $0 0
   PROEQUITIES INC. 5741 - 2024-03-31 0 $0 0
   Larson Financial Group LLC 1696 - 2024-03-31 666 $0 0
   Arete Wealth Advisors LLC 552 *Closed 2024-03-31 0 $0 -73,813
   NISA INVESTMENT ADVISORS L L C 2706 *New 2024-03-31 160 $0 160
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3392 *Closed 2024-03-31 0 $0 -9,715

  100 Records found
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