ORIGIN MATERIALS INC
COM · CUSIP 68622D106
126
institutional holders
+1 vs Q3 2022
40.7m
shares reported held*
$188.1mreported value*
16 new
41 added
36 reduced
16 sold out
net sold ≈ $3.0m (-659.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.62. Options: 10 managers hold calls ($2.5m notional), 6 hold puts ($1.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 125 |
| Q4 2022 | 126 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.0m | $923.0k | 0.19 |
| Q4 2022 | $2.5m | $1.1m | 0.43 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +485.6k |
| Graham Capital Management, L.P. | Added | +260.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +179.8k |
| BlackRock Inc. | Added | +171.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +160.6k |
| Almanack Investment Partners, LLC. | New | +146.0k |
| ALLIANCEBERNSTEIN L.P. | Added | +120.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +104.6k |
| Hudson Bay Capital Management LP | Added | +97.4k |
| SG Americas Securities, LLC | New | +88.9k |
Biggest sellers
| HRT FINANCIAL LP | Sold out | -476.6k |
| AXA S.A. | Reduced | -323.5k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -302.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -295.9k |
| D. E. Shaw & Co., Inc. | Reduced | -217.7k |
| Cubist Systematic Strategies, LLC | Reduced | -189.2k |
| Apollo Management Holdings, L.P. | Reduced | -186.6k |
| JANUS HENDERSON GROUP PLC | Reduced | -178.8k |
| Coastal Bridge Advisors, LLC | Sold out | -146.0k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Reduced | -125.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $952.9k206.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $452.7k98.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $406.0k88.1k shares |
| CITADEL ADVISORS LLC | Reduced | $331.5k71.9k shares |
| WOLVERINE TRADING, LLC | Added | $223.0k48.3k shares |
| JANE STREET GROUP, LLC | Reduced | $108.8k23.6k shares |
| FNY Investment Advisers, LLC | Added | $17.0k3.7k shares |
| Cutler Group LLC / CA | Added | $1.0k11.9k shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Unchanged | $2500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $435.2k94.4k shares |
| CITADEL ADVISORS LLC | Added | $393.7k85.4k shares |
| GROUP ONE TRADING LLC | Added | $183.5k39.8k shares |
| SIMPLEX TRADING, LLC | Added | $46.0k10.0k shares |
| Cutler Group LLC / CA | Added | $6.0k9.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Ayrton Capital LLC 13G · institution new · filed 2026-02-11 | 10.0% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio | 7.7m $35.5m | Added +179.8k |
| BlackRock Inc. 0.00% of their portfolio | 7.3m $33.7m | Added +171.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.8m $26.7m | Added +50.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.1m $9.7m | Added +18.4k |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $9.1m | Added +58.8k |
| Apollo Management Holdings, L.P. 0.06% of their portfolio | 1.7m $7.7m | Reduced -186.6k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.10% of their portfolio | 1.3m $5.8m | Reduced -125.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 956.3k $4.4m | Added +9.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 760.2k $3.5m | Added +485.6k |
| HighTower Advisors, LLC 0.01% of their portfolio | 730.2k $3.4m | Reduced -6.3k |
| Candriam S.C.A. 0.02% of their portfolio | 689.0k $3.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 519.4k $2.4m | Added +104.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 510.4k $2.4m | Added +120.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 493.3k $2.3m | Added +10.5k |
| Alta Fundamental Advisers LLC 0.91% of their portfolio | 452.0k $2.1m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 431.1k $2.0m | Reduced -41.5k |
| AXA S.A. 0.01% of their portfolio | 419.7k $1.9m | Reduced -323.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 353.8k $1.6m | Added +5.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 350.2k $1.6m | Added +160.6k |
| MORGAN STANLEY 0.00% of their portfolio | 319.8k $1.5m | Added +46.8k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 310.8k $1.4m | Added +97.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 294.6k $1.4m | Reduced -41.5k |
| Graham Capital Management, L.P. 0.05% of their portfolio | 294.2k $1.4m | Added +260.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 289.4k $1.3m | Added +4.3k |
| Swiss National Bank 0.00% of their portfolio | 257.6k $1.2m | Added +6.1k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 252.2k $1.2m | Reduced -78.1k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 239.5k $1.1m | Added +78.1k |
| UBS Group AG 0.00% of their portfolio | 214.3k $988.1k | Added +29.9k |
| PBMares Wealth Management LLC 0.35% of their portfolio | 185.0k $852.9k | Added +78.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 171.9k $792.4k | Reduced -9.6k |
| Almanack Investment Partners, LLC. 0.14% of their portfolio | 146.0k $673.1k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 141.5k $652.0k | Added +1.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 134.7k $620.8k | Added +1.9k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 106.0k $489.0k | Added +58.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 104.6k $482.0k | Reduced -178.8k |
| Lion Point Capital, LP 0.54% of their portfolio | 100.0k $1.0m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 95.4k $440.0k | Reduced -83.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 91.9k $423.7k | Added +27.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 90.5k $417.1k | Reduced -29.4k |
| SG Americas Securities, LLC 0.01% of their portfolio | 88.9k $410.0k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio | 88.0k $405.6k | Reduced -46.6k |
| Interval Partners, LP 0.03% of their portfolio | 87.3k $402.4k | Reduced -5.3k |
| Versor Investments LP 0.03% of their portfolio | 83.3k $384.0k | Reduced -26.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 75.6k $348.6k | Added +4.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 75.1k $346.2k | Reduced -50 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 75.1k $346.1k | Added +3.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 74.4k $342.8k | Reduced -217.7k |
| LPL Financial LLC 0.00% of their portfolio | 70.5k $325.0k | Added +1.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 64.7k $298.3k | Reduced -44.6k |
| Diametric Capital, LP 0.14% of their portfolio | 64.0k $295.1k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 63.7k $293.0k | Reduced -12.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 62.5k $288.0k | Added +4.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 58.6k $270.3k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 55.2k $254.4k | Added +22.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 54.3k $250.4k | Reduced -18.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 49.7k $229.1k | Reduced -180 |
| Invesco Ltd. 0.00% of their portfolio | 48.4k $223.3k | Reduced -2.7k |
| Arete Wealth Advisors, LLC 0.02% of their portfolio | 47.2k $217.4k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 44.0k $203.0k | Unchanged |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% of their portfolio | 42.5k $195.9k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 41.8k $192.8k | Reduced -683 |
| Weil Company, Inc. 0.09% of their portfolio | 41.4k $190.9k | Added +9.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 41.4k $190.7k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 39.7k $183.0k | Added +1.5k |
| Ergoteles LLC 0.01% of their portfolio | 38.9k $179.4k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 33.4k $154.1k | Reduced -295.9k |
| FNY Investment Advisers, LLC 0.21% of their portfolio | 33.1k $152.0k | Added +28.4k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 30.1k $138.8k | Added +1.3k |
| MYDA Advisors LLC 0.10% of their portfolio | 30.0k $138.3k | New |
| Cetera Advisors LLC 0.00% of their portfolio | 29.4k $135.4k | Unchanged |
| Archford Capital Strategies, LLC 0.03% of their portfolio | 28.5k $131.6k | Reduced -5.5k |
| BARCLAYS PLC 0.00% of their portfolio | 28.2k $130.0k | First filing |
| EQUITEC PROPRIETARY MARKETS, LLC 0.08% of their portfolio | 28.1k $129.7k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 26.1k $120.1k | Reduced -189.2k |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 25.0k $115.2k | Reduced -500 |
| Boyd Wealth Management, LLC 0.08% of their portfolio | 24.0k $110.4k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 23.0k $105.8k | Added +7.9k |
| Corient Private Wealth LP 0.00% of their portfolio | 21.7k $99.9k | First filing |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 20.8k $95.7k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 20.0k $92.2k | Unchanged |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 20.0k $88.0k | Unchanged |
| Clearline Capital LP 0.02% of their portfolio | 19.8k $91.2k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.0k $83.0k | Added +1.6k |
| Bayesian Capital Management, LP 0.01% of their portfolio | 17.6k $81.2k | New |
| Cutler Group LLC / CA 0.01% of their portfolio | 17.5k $80.0k | Added +15.4k |
| Virtu Financial LLC 0.01% of their portfolio | 17.1k $79.0k | New |
| Marathon Trading Investment Management LLC 0.05% of their portfolio | 17.0k $78.4k | Unchanged |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 16.4k $75.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 16.0k $74.0k | Added +5.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.9k $73.0k | Reduced -2.9k |
| Allworth Financial LP 0.00% of their portfolio | 15.7k $72.3k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 15.6k $72.0k | Unchanged |
| Quantbot Technologies LP 0.01% of their portfolio | 15.6k $71.7k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 15.0k $69.2k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.9k $63.0k | Reduced -894 |
| ProShare Advisors LLC 0.00% of their portfolio | 13.5k $62.3k | Added +1.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 13.3k $61.3k | Reduced -6.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 11.8k $54.0k | Reduced -3.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 10.4k $48.1k | Reduced -3.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 10.3k $47.5k | Reduced -500 |