Vault-13

ORIGIN MATERIALS INC

COM · CUSIP 68622D106

126 institutional holders +1 vs Q1 2023
40,690,96840.7m shares reported held*
$173.3mreported value*
16 new 49 added 28 reduced 16 sold out net bought ≈ $2.0m (+471.3k 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: 14 managers hold calls ($4.7m notional), 6 hold puts ($875.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 125Q4 22: 126Q1 23: 125Q2 23: 126126Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022126
Q1 2023125
Q2 2023126

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 23Q2 23: 65 bought or addedQ2 23: 44 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225752
Q1 20236746
Q2 20236544

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 0.26Q2 23 calls: $4.7mQ2 23 puts: $875.0kQ2 23P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$5.0m$923.0k0.19
Q4 2022$2.5m$1.1m0.43
Q1 2023$4.2m$1.1m0.26
Q2 2023$4.7m$875.0k0.19

Biggest buyers

Apollo Management Holdings, L.P. New +821,959+822.0k
Balyasny Asset Management L.P. New +448,649+448.6k
BANK OF AMERICA CORP /DE/ Added +410,644+410.6k
BlackRock Inc. Added +410,441+410.4k
JANUS HENDERSON GROUP PLC Added +194,767+194.8k
GEODE CAPITAL MANAGEMENT, LLC Added +159,307+159.3k
Interval Partners, LP Added +155,000+155.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +147,016+147.0k
GROUP ONE TRADING LLC Added +119,473+119.5k
AXA S.A. Added +108,377+108.4k

Biggest sellers

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Sold out -795,150-795.1k
MILLENNIUM MANAGEMENT LLC Reduced -491,910-491.9k
Cresset Asset Management, LLC Reduced -416,690-416.7k
Graham Capital Management, L.P. Reduced -295,716-295.7k
TWO SIGMA INVESTMENTS, LP Sold out -255,750-255.8k
ExodusPoint Capital Management, LP Sold out -253,663-253.7k
Hudson Bay Capital Management LP Reduced -253,337-253.3k
SG Americas Securities, LLC Sold out -183,681-183.7k
TWO SIGMA ADVISERS, LP Sold out -168,700-168.7k
MYDA Advisors LLC Sold out -120,000-120.0k

Biggest calls

Alyeska Investment Group, L.P. Unchanged $2.2m519.2k shares
GROUP ONE TRADING LLC Added $617.3k144.9k shares
MYDA Advisors LLC Unchanged $340.8k80.0k shares
Shay Capital LLC New $306.7k72.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $271.8k63.8k shares
Interval Partners, LP New $213.0k50.0k shares
WOLVERINE TRADING, LLC Reduced $182.3k42.3k shares
CITADEL ADVISORS LLC Added $180.6k42.4k shares
JANE STREET GROUP, LLC Reduced $133.8k31.4k shares
SIMPLEX TRADING, LLC Reduced $104.0k24.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $475.8k111.7k shares
CITADEL ADVISORS LLC Reduced $287.1k67.4k shares
SIMPLEX TRADING, LLC Reduced $63.0k14.9k shares
GROUP ONE TRADING LLC Added $47.7k11.2k shares
Belvedere Trading LLC New $1.3k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,785,9687.8m $33.2m $33.2m 0.00% Added +410.4k +410,441
2 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio Paris, I0 6,546,5236.5m $27.9m $27.9m 0.09% Reduced -69.4k -69,384
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,829,0625.8m $24.8m $24.8m 0.00% Added +6.8k +6,754
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,352,5942.4m $10.0m $10.0m 0.00% Added +159.3k +159,307
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,090,0952.1m $8.9m $8.9m 0.00% Added +72.5k +72,480
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 981,412981.4k $4.2m $4.2m 0.00% Added +27.7k +27,672
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 975,581975.6k $4.2m $4.2m 0.01% Added +147.0k +147,016
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 927,458927.5k $4.0m $4.0m 0.00% Added +410.6k +410,644
9 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 824,860824.9k $3.5m $3.5m 0.03% Unchanged
10 Apollo Management Holdings, L.P. 0.04% of their portfolio New York, NY 821,959822.0k $3.5m $3.5m 0.04% New
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 735,111735.1k $3.1m $3.1m 0.01% Added +675 +675
12 AXA S.A. 0.01% of their portfolio PARIS, I0 563,049563.0k $2.4m $2.4m 0.01% Added +108.4k +108,377
13 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 555,788555.8k $2.4m $2.4m 0.00% Added +33.0k +33,010
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 489,621489.6k $2.1m $2.1m 0.00% Added +1.5k +1,495
15 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 455,819455.8k $1.9m $1.9m 0.01% Added +51.1k +51,121
16 Alta Fundamental Advisers LLC 1.06% of their portfolio NEW YORK, NY 452,000452.0k $1.9m $1.9m 1.06% Unchanged
17 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 448,649448.6k $1.9m $1.9m 0.01% New
18 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 381,385381.4k $1.6m $1.6m 0.07% Added +119.5k +119,473
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 355,239355.2k $1.5m $1.5m 0.00% Added +45.7k +45,717
20 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 350,811350.8k $1.5m $1.5m 0.02% Reduced -253.3k -253,337
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 349,686349.7k $1.5m $1.5m 0.00% Added +19.2k +19,167
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 329,199329.2k $1.4m $1.4m 0.00% Added +84.2k +84,172
23 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 323,150323.1k $1.4m $1.4m 0.01% Added +82.2k +82,250
24 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 312,579312.6k $1.3m $1.3m 0.00% Added +194.8k +194,767
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 296,452296.5k $1.3m $1.3m 0.00% Added +3.9k +3,907
26 Interval Partners, LP 0.06% of their portfolio NEW YORK, NY 282,329282.3k $1.2m $1.2m 0.06% Added +155.0k +155,000
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 280,375280.4k $1.2m $1.2m 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 254,269254.3k $1.1m $1.1m 0.00% Added +6.1k +6,068
29 Swiss National Bank 0.00% of their portfolio ZURICH, V8 231,000231.0k $984.1k $984.1k 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 188,130188.1k $801.4k $801.4k 0.00% Reduced -4.1k -4,056
31 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 175,089175.1k $745.9k $745.9k 0.02% Added +19.4k +19,424
32 Weil Company, Inc. 0.32% of their portfolio SAN DIEGO, CA 168,791168.8k $719.0k $719.0k 0.32% Unchanged
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 158,427158.4k $674.9k $674.9k 0.00% Added +15.7k +15,749
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 155,212155.2k $661.2k $661.2k 0.00% Added +81.7k +81,675
35 PBMares Wealth Management LLC 0.23% of their portfolio WILLIAMSBURG, VA 153,200153.2k $652.6k $652.6k 0.23% Reduced -47.9k -47,877
36 Almanack Investment Partners, LLC. 0.11% of their portfolio WAYNE, PA 146,000146.0k $622.0k $622.0k 0.11% Unchanged
37 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 144,214144.2k $614.0k $614.0k 0.03% Added +37.0k +37,012
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 129,691129.7k $552.5k $552.5k 0.00% Reduced -3.4k -3,392
39 FNY Investment Advisers, LLC 0.62% of their portfolio NEW YORK, NY 115,000115.0k $489.0k $489.0k 0.62% Added +63.8k +63,791
40 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 104,549104.5k $445.5k $445.5k 0.00% New
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 102,034102.0k $434.7k $434.7k 0.00% Reduced -35.3k -35,320
42 Versor Investments LP 0.08% of their portfolio New York, NY 102,000102.0k $434.5k $434.5k 0.08% Reduced -65.2k -65,200
43 Lion Point Capital, LP 0.32% of their portfolio NEW YORK, NY 100,000100.0k $426.0k $426.0k 0.32% Unchanged
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,93188.9k $378.8k $378.8k 0.00% Added +9.5k +9,481
45 Virtu Financial LLC 0.03% of their portfolio New York, NY 87,50187.5k $373.0k $373.0k 0.03% Added +56.9k +56,902
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 87,15787.2k $371.3k $371.3k 0.00% Added +5.1k +5,090
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,92283.9k $357.5k $357.5k 0.00% Reduced -944 -944
48 Legal & General Group Plc 0.00% of their portfolio London, X0 77,96078.0k $332.1k $332.1k 0.00% Added +35.9k +35,937
49 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% Unchanged
50 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 58,64258.6k $249.8k $249.8k 0.00% Unchanged
51 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 54,63654.6k $232.7k $232.7k 0.00% Added +21.4k +21,426
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 52,56252.6k $223.9k $223.9k 0.00% Added +22.6k +22,582
53 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 51,05751.1k $217.5k $217.5k 0.00% Added +350 +350
54 DENVER WEALTH MANAGEMENT, INC. 0.15% of their portfolio DENVER, CO 50,95151.0k $217.1k $217.1k 0.15% Reduced -1.1k -1,050
55 DDD Partners, LLC 0.03% of their portfolio BELLEVUE, WA 50,27150.3k $214.2k $214.2k 0.03% Added +29.3k +29,293
56 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% of their portfolio DUBLIN 2, L2 44,26744.3k $188.6k $188.6k 0.04% Reduced -8.0k -8,011
57 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 44,03544.0k $187.6k $187.6k 0.00% Unchanged
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 44,00744.0k $187.5k $187.5k 0.00% Added +2.2k +2,194
59 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 42,23442.2k $179.9k $179.9k 0.00% Added +1.9k +1,858
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,53840.5k $172.7k $172.7k 0.00% Added +20.2k +20,249
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,47040.5k $172.4k $172.4k 0.00% Reduced -12.7k -12,700
62 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 40,14640.1k $171.0k $171.0k 0.01% Added +37.5k +37,491
63 DIKER MANAGEMENT LLC 0.14% of their portfolio New York, NY 40,00040.0k $170.4k $170.4k 0.14% New
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,34839.3k $167.6k $167.6k 0.00% Reduced -9.3k -9,308
65 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,32836.3k $154.8k $154.8k 0.00% Reduced -491.9k -491,910
66 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 35,52835.5k $151.3k $151.3k 0.00% Reduced -66 -66
67 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 34,89034.9k $148.6k $148.6k 0.01% New
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,43434.4k $146.7k $146.7k 0.00% Added +31.7k +31,745
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 34,21534.2k $145.8k $145.8k 0.00% Added +9.3k +9,296
70 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 31,00031.0k $132.1k $132.1k 0.00% Unchanged
71 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 30,18530.2k $128.6k $128.6k 0.00% Reduced -416.7k -416,690
72 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 30,14530.1k $128.4k $128.4k 0.00% Reduced -866 -866
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 30,11030.1k $128.3k $128.3k 0.00% New
74 Archford Capital Strategies, LLC 0.02% of their portfolio SWANSEA, IL 30,05730.1k $129.2k $129.2k 0.02% Reduced -716 -716
75 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 29,77029.8k $126.8k $126.8k 0.00% First filing
76 EQUITEC PROPRIETARY MARKETS, LLC 0.08% of their portfolio CHICAGO, IL 28,12828.1k $119.8k $119.8k 0.08% Unchanged
77 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 26,87826.9k $115.8k $115.8k 0.00% Reduced -13.4k -13,409
78 Arete Wealth Advisors, LLC 0.01% of their portfolio CHICAGO, IL 25,37525.4k $108.0k $108.0k 0.01% Reduced -21.8k -21,788
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,82324.8k $105.6k $105.6k 0.00% Added +8.9k +8,906
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,35724.4k $103.8k $103.8k 0.00% New
81 Boyd Wealth Management, LLC 0.06% of their portfolio SACRAMENTO, CA 23,95824.0k $102.1k $102.1k 0.06% Unchanged
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,73723.7k $101.1k $101.1k 0.00% New
83 BRAVE ASSET MANAGEMENT INC 0.03% of their portfolio Summit, NJ 22,00022.0k $93.7k $93.7k 0.03% Unchanged
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,87021.9k $94.0k $94.0k 0.00% Added +1.9k +1,862
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,57721.6k $91.9k $91.9k 0.00% Reduced -100 -100
86 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,93020.9k $89.2k $89.2k 0.00% Reduced -11.7k -11,721
87 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 20,48120.5k $87.1k $87.1k 0.00% Added +10.0k +10,048
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 20,00020.0k $85.2k $85.2k 0.00% Unchanged
89 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 20,00020.0k $85.0k $85.0k 0.00% Unchanged
90 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 18,32318.3k $78.1k $78.1k 0.00% New
91 Marathon Trading Investment Management LLC 0.05% of their portfolio RADNOR, PA 17,00017.0k $72.4k $72.4k 0.05% Unchanged
92 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 16,37516.4k $69.8k $69.8k 0.00% Unchanged
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,20016.2k $69.0k $69.0k 0.00% Added +6.1k +6,100
94 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 16,00016.0k $68.2k $68.2k 0.00% New
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,67415.7k $66.8k $66.8k 0.00% Unchanged
96 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 15,31815.3k $65.3k $65.3k 0.00% Reduced -295.7k -295,716
97 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,36714.4k $61.0k $61.0k 0.00% New
98 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 13,79613.8k $58.8k $58.8k 0.00% Added +1.4k +1,430
99 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 12,50012.5k $53.2k $53.2k 0.01% Added +1.5k +1,500
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 12,23612.2k $52.1k $52.1k 0.00% Reduced -17.9k -17,939