Cresset Asset Management, LLC ORGN ORIGIN MATERIALS INC

Ownership history in Cresset Asset Management, LLC  ·  12 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported ORIGIN MATERIALS INC (ORGN) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows ORGN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in ORIGIN MATERIALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ORGN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cresset Asset Management, LLC held ORGN — position size vs. price
% of Fund (quarterly)    ORGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 972,847 0% 0.00% $206K 2026-02-17 $4.44
2025 Q3 UNCHANGED 972,847 0% 0.00% $505K 2025-11-12 $15.24
2025 Q2 REDUCED 11.2% +2.1% 972,847 -122,634 -11.2% 0.00% $470K 2025-08-13 $27.30
2025 Q1 ADDED 1,095,481 +340 +0.0% 0.00% $727K 2025-05-13 $21.00
2024 Q4 ADDED 1,095,141 +108,480 +11.0% 0.01% $1.4M 2025-02-14 $25.08
2024 Q3 ADDED 986,661 +88,203 +9.8% 0.01% $1.5M 2024-11-14 $37.50
2024 Q2 ADDED 898,458 +90,085 +11.1% 0.00% $810K 2024-08-14 $27.00
2024 Q1 ADDED 808,373 +23,373 +3.0% 0.00% $412K 2024-05-15 $27.51
2023 Q4 REDUCED 10.3% -39.1% 785,000 -90,000 -10.3% 0.00% $656K 2024-02-14 $15.69
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORGN

As of 2026 Q1 — sorted by position size

Marex Group plc 0.0% MB, LEVIS & ASSOCIATES, LLC 0.0% TWO SIGMA ADVISERS, LP 3Y 7Y 0.0%

FAQ About Cresset Asset Management, LLC and ORGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning ORGN?

Cresset Asset Management, LLC reported ORGN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ORGN position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for ORGN was 0.01% in 2024 Q4.

What is the latest reported ORGN position on this page?

The most recent filing on this page is 2025 Q4, when Cresset Asset Management, LLC reported 972,847 shares, equal to 0.00% of portfolio, with an estimated market value of $206K.

What does the chart on this ORGN ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly ORGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cresset Asset Management, LLC time their ORGN position?

Based on 13F filing dates vs. subsequent ORGN price moves, Cresset Asset Management, LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on ORGN relative to SPY over the holding period was -76.4%.

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