Vault-13

ORIGIN MATERIALS INC

COM · CUSIP 68622D106

125 institutional holders -1 vs Q4 2022
40,189,88040.2m shares reported held*
$171.3mreported value*
13 new 54 added 32 reduced 14 sold out net sold ≈ $2.2m (-504.5k 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 ≈ $4.26. Options: 12 managers hold calls ($4.2m notional), 7 hold puts ($1.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 125Q4 22: 126Q1 23: 125125Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022126
Q1 2023125

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 46 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225752
Q1 20236746

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.0mQ3 22 puts: $923.0kQ3 22P/C 0.19Q4 22 calls: $2.5mQ4 22 puts: $1.1mQ4 22P/C 0.43Q1 23 calls: $4.2mQ1 23 puts: $1.1mQ1 23P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2022$5.0m$923.0k0.19
Q4 2022$2.5m$1.1m0.43
Q1 2023$4.2m$1.1m0.26

Biggest buyers

Cresset Asset Management, LLC New +446,875+446.9k
Squarepoint Ops LLC Added +350,371+350.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +309,130+309.1k
Hudson Bay Capital Management LP Added +293,337+293.3k
ExodusPoint Capital Management, LP New +253,663+253.7k
TWO SIGMA INVESTMENTS, LP Added +222,332+222.3k
MILLENNIUM MANAGEMENT LLC Added +178,039+178.0k
GOLDMAN SACHS GROUP INC Added +154,556+154.6k
Candriam S.C.A. Added +135,909+135.9k
Weil Company, Inc. Added +127,379+127.4k

Biggest sellers

Apollo Management Holdings, L.P. Sold out -1,669,269-1.7m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,087,008-1.1m
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -463,196-463.2k
CITADEL ADVISORS LLC Reduced -450,629-450.6k
MORGAN STANLEY Reduced -127,575-127.6k
GSA CAPITAL PARTNERS LLP Sold out -106,030-106.0k
D. E. Shaw & Co., Inc. Reduced -41,713-41.7k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -39,500-39.5k
Ergoteles LLC Sold out -38,905-38.9k
OCCUDO QUANTITATIVE STRATEGIES LP Reduced -29,345-29.3k

Biggest calls

Alyeska Investment Group, L.P. New $2.2m519.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $509.4k119.3k shares
GROUP ONE TRADING LLC Reduced $347.2k81.3k shares
MYDA Advisors LLC New $341.6k80.0k shares
JANE STREET GROUP, LLC Added $301.0k70.5k shares
WOLVERINE TRADING, LLC Added $237.0k57.3k shares
SIMPLEX TRADING, LLC Reduced $164.0k38.6k shares
CITADEL ADVISORS LLC Reduced $50.4k11.8k shares
FNY Investment Advisers, LLC Added $18.0k4.2k shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Unchanged $2500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $545.3k127.7k shares
CITADEL ADVISORS LLC Reduced $360.0k84.3k shares
SIMPLEX TRADING, LLC Added $100.0k23.6k shares
WOLVERINE TRADING, LLC New $57.0k13.7k shares
GROUP ONE TRADING LLC Reduced $28.6k6.7k shares
Cutler Group LLC / CA Reduced $1.0k1.1k 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.

HolderStakeChangeShares Last filed
Ayrton Capital LLC 13G · institution new · filed 2026-02-11 10.0% new 17.0m 2026-02-11

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,375,5277.4m $31.5m $31.5m 0.00% Added +55.5k +55,497
2 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 6,615,9076.6m $28.2m $28.2m 0.10% Reduced -1.1m -1,087,008
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,822,3085.8m $24.9m $24.9m 0.00% Added +33.4k +33,365
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,193,2872.2m $9.4m $9.4m 0.00% Added +87.2k +87,153
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,017,6152.0m $8.6m $8.6m 0.00% Added +35.7k +35,702
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 953,740953.7k $4.1m $4.1m 0.00% Reduced -2.5k -2,523
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 828,565828.6k $3.5m $3.5m 0.01% Added +309.1k +309,130
8 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 824,860824.9k $3.2m $3.2m 0.02% Added +135.9k +135,909
9 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.58% of their portfolio NEWPORT BEACH, CA 795,150795.1k $3.4m $3.4m 0.58% Reduced -463.2k -463,196
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 734,436734.4k $3.1m $3.1m 0.01% Added +4.2k +4,200
11 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 604,148604.1k $2.6m $2.6m 0.02% Added +293.3k +293,337
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 528,238528.2k $2.3m $2.3m 0.00% Added +178.0k +178,039
13 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 522,778522.8k $2.2m $2.2m 0.00% Added +12.3k +12,328
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 516,814516.8k $2.2m $2.2m 0.00% Added +85.7k +85,672
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 488,126488.1k $2.1m $2.1m 0.00% Reduced -5.1k -5,138
16 AXA S.A. 0.01% of their portfolio PARIS, I0 454,672454.7k $1.9m $1.9m 0.01% Added +35.0k +35,019
17 Alta Fundamental Advisers LLC 0.82% of their portfolio NEW YORK, NY 452,000452.0k $1.9m $1.9m 0.82% Unchanged
18 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 446,875446.9k $1.9m $1.9m 0.04% New
19 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 404,698404.7k $1.7m $1.7m 0.01% Added +350.4k +350,371
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 330,519330.5k $1.4m $1.4m 0.00% Reduced -23.3k -23,294
21 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 311,034311.0k $1.3m $1.3m 0.05% Added +16.8k +16,819
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 309,522309.5k $1.3m $1.3m 0.00% Reduced -450.6k -450,629
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 292,545292.5k $1.2m $1.2m 0.00% Added +3.2k +3,160
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 280,375280.4k $1.2m $1.2m 0.00% Reduced -14.2k -14,250
25 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 261,912261.9k $1.1m $1.1m 0.05% Added +22.4k +22,403
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 255,750255.8k $1.1m $1.1m 0.00% Added +222.3k +222,332
27 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 253,663253.7k $1.1m $1.1m 0.01% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 248,201248.2k $1.1m $1.1m 0.00% Added +33.9k +33,871
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 245,027245.0k $1.0m $1.0m 0.00% Added +154.6k +154,556
30 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 240,900240.9k $1.0m $1.0m 0.01% Reduced -11.3k -11,300
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 231,000231.0k $986.4k $986.4k 0.00% Reduced -26.6k -26,600
32 PBMares Wealth Management LLC 0.32% of their portfolio WILLIAMSBURG, VA 201,077201.1k $858.6k $858.6k 0.32% Added +16.1k +16,077
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 192,186192.2k $820.6k $820.6k 0.00% Reduced -127.6k -127,575
34 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 183,681183.7k $784.0k $784.0k 0.01% Added +94.8k +94,766
35 Weil Company, Inc. 0.33% of their portfolio SAN DIEGO, CA 168,791168.8k $720.7k $720.7k 0.33% Added +127.4k +127,379
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 168,700168.7k $720.3k $720.3k 0.00% Added +104.0k +104,000
37 Versor Investments LP 0.09% of their portfolio New York, NY 167,200167.2k $713.9k $713.9k 0.09% Added +83.9k +83,900
38 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 155,665155.7k $664.7k $664.7k 0.02% Reduced -16.2k -16,228
39 Almanack Investment Partners, LLC. 0.12% of their portfolio WAYNE, PA 146,000146.0k $623.4k $623.4k 0.12% Unchanged
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 142,678142.7k $609.0k $609.0k 0.00% Added +1.2k +1,185
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 137,354137.4k $586.5k $586.5k 0.00% Added +45.4k +45,445
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 133,083133.1k $568.3k $568.3k 0.00% Reduced -1.6k -1,576
43 Interval Partners, LP 0.03% of their portfolio NEW YORK, NY 127,329127.3k $543.7k $543.7k 0.03% Added +40.0k +40,040
44 MYDA Advisors LLC 0.22% of their portfolio WOODMERE, NY 120,000120.0k $512.4k $512.4k 0.22% Added +90.0k +90,000
45 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 117,812117.8k $502.8k $502.8k 0.00% Added +13.2k +13,238
46 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 107,202107.2k $457.0k $457.0k 0.02% Added +43.5k +43,492
47 Lion Point Capital, LP 0.24% of their portfolio NEW YORK, NY 100,000100.0k $427.0k $427.0k 0.24% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 84,86684.9k $362.3k $362.3k 0.00% Added +22.4k +22,397
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 82,06782.1k $350.4k $350.4k 0.00% Added +6.5k +6,451
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,45079.5k $339.3k $339.3k 0.00% Added +8.9k +8,950
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,53773.5k $314.0k $314.0k 0.00% Reduced -21.9k -21,912
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 73,19173.2k $312.5k $312.5k 0.00% Reduced -1.9k -1,890
53 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 58,64258.6k $250.4k $250.4k 0.00% Unchanged
54 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 58,62758.6k $250.3k $250.3k 0.02% Reduced -29.3k -29,345
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 53,17053.2k $227.0k $227.0k 0.00% Added +25.0k +24,961
56 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% of their portfolio DUBLIN 2, L2 52,27852.3k $223.2k $223.2k 0.04% Added +9.8k +9,786
57 DENVER WEALTH MANAGEMENT, INC. 0.15% of their portfolio DENVER, CO 52,00152.0k $222.0k $222.0k 0.15% New
58 FNY Investment Advisers, LLC 0.25% of their portfolio NEW YORK, NY 51,20951.2k $218.0k $218.0k 0.25% Added +18.1k +18,066
59 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 50,70750.7k $216.5k $216.5k 0.00% Added +1.0k +1,009
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 48,65648.7k $207.8k $207.8k 0.00% Added +219 +219
61 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 47,16347.2k $201.0k $201.0k 0.02% Unchanged
62 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 44,03544.0k $188.0k $188.0k 0.00% Unchanged
63 Legal & General Group Plc 0.00% of their portfolio London, X0 42,02342.0k $179.4k $179.4k 0.00% Added +2.3k +2,331
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 41,81341.8k $178.5k $178.5k 0.00% Unchanged
65 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 40,37640.4k $172.4k $172.4k 0.00% Reduced -993 -993
66 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 40,28740.3k $166.0k $166.0k 0.01% New
67 Diametric Capital, LP 0.08% of their portfolio BOSTON, MA 38,47338.5k $164.3k $164.3k 0.08% Reduced -25.5k -25,548
68 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 35,59435.6k $152.0k $152.0k 0.00% Reduced -39.5k -39,500
69 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 33,21033.2k $141.8k $141.8k 0.00% Added +3.8k +3,829
70 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 32,65132.7k $139.4k $139.4k 0.00% Reduced -41.7k -41,713
71 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 31,01131.0k $132.4k $132.4k 0.00% Added +907 +907
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 31,00031.0k $132.4k $132.4k 0.00% Added +16.0k +16,000
73 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 30,91630.9k $132.0k $132.0k 0.01% New
74 Archford Capital Strategies, LLC 0.02% of their portfolio SWANSEA, IL 30,77330.8k $118.8k $118.8k 0.02% Added +2.2k +2,237
75 Virtu Financial LLC 0.01% of their portfolio New York, NY 30,59930.6k $131.0k $131.0k 0.01% Added +13.5k +13,481
76 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 30,17530.2k $128.8k $128.8k 0.00% Reduced -25.0k -25,010
77 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 29,98030.0k $128.0k $128.0k 0.00% Added +7.0k +7,020
78 EQUITEC PROPRIETARY MARKETS, LLC 0.11% of their portfolio CHICAGO, IL 28,12828.1k $120.1k $120.1k 0.11% Unchanged
79 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 26,81626.8k $114.5k $114.5k 0.00% New
80 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 25,90925.9k $110.6k $110.6k 0.00% New
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 24,91924.9k $106.4k $106.4k 0.00% Added +8.9k +8,876
82 Boyd Wealth Management, LLC 0.07% of their portfolio SACRAMENTO, CA 23,95824.0k $102.3k $102.3k 0.07% Unchanged
83 BRAVE ASSET MANAGEMENT INC 0.03% of their portfolio Summit, NJ 22,00022.0k $93.9k $93.9k 0.03% New
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,67721.7k $92.6k $92.6k 0.00% Unchanged
85 DDD Partners, LLC 0.01% of their portfolio BELLEVUE, WA 20,97821.0k $89.6k $89.6k 0.01% New
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,28920.3k $86.6k $86.6k 0.00% Added +19.8k +19,797
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 20,00820.0k $86.0k $86.0k 0.00% Added +2.0k +1,985
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 20,00020.0k $85.4k $85.4k 0.00% Unchanged
89 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 20,00020.0k $81.0k $81.0k 0.00% Unchanged
90 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 17,18617.2k $73.4k $73.4k 0.00% Reduced -8.9k -8,871
91 Marathon Trading Investment Management LLC 0.03% of their portfolio RADNOR, PA 17,00017.0k $72.6k $72.6k 0.03% Unchanged
92 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 16,37516.4k $69.9k $69.9k 0.00% Unchanged
93 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 16,00216.0k $68.3k $68.3k 0.00% Added +442 +442
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,91715.9k $67.7k $67.7k 0.00% Reduced -10 -10
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,67415.7k $66.9k $66.9k 0.00% Unchanged
96 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 13,48613.5k $57.6k $57.6k 0.00% Added +183 +183
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 13,25213.3k $57.0k $57.0k 0.00% Reduced -2.3k -2,336
98 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 12,36612.4k $52.8k $52.8k 0.00% Reduced -1.2k -1,153
99 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 11,90411.9k $51.0k $51.0k 0.00% Added +87 +87
100 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 11,85411.9k $50.6k $50.6k 0.00% Added +1.4k +1,416