ORGN β€” ORIGIN MATERIALS INC

Ownership history in Apollo Management Holdings, L.P.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Apollo Management Holdings, L.P. reported a position in ORIGIN MATERIALS INC (ORGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2022 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Apollo Management Holdings, L.P. Γ— ORGN AI Analytics

πŸ“‰ Apollo Management Holdings, L.P. underperformed the S&P 500 by –75.5% annually on this ORGN position. Timing score: 50% (5/10 decisions correct). Average cost basis: $169.88. Maximum drawdown during holding period: –97.4%.

πŸ“ˆ Position Alpha vs SPY
-75.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 75.5% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$169.88
-96.3% vs current ($6.36)

Best entry: $46.20 (2024 Q3)  Β·  Worst: $246.00 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–97.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 1 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ORGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,076,332 β€” 0% 0.00% $228K $6.36
2025 Q3 UNCHANGED 1,076,332 β€” 0% 0.01% $558K $15.57
2025 Q2 UNCHANGED 1,076,332 β€” 0% 0.01% $520K $14.49
2025 Q1 UNCHANGED 1,076,332 β€” 0% 0.01% $714K $19.92
2024 Q4 REDUCED 1,076,332 -121,142 -10.1% 0.02% $1.4M $38.40
2024 Q3 ADDED 1,197,474 +375,515 +45.7% 0.03% $1.8M $46.20
2024 Q2 UNCHANGED 821,959 β€” 0% 0.01% $741K $27.03
2024 Q1 UNCHANGED 821,959 β€” 0% 0.01% $419.2M $15.30
2023 Q4 UNCHANGED 821,959 β€” 0% 0.01% $687K $25.08
2023 Q3 UNCHANGED 821,959 β€” 0% 0.01% $1.1M $38.40
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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