Cresset Asset Management, LLC ORGN — ORIGIN MATERIALS INC

Ownership history in Cresset Asset Management, LLC  ·  14 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported ORIGIN MATERIALS INC (ORGN) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q2. 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
2026 Q2

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
2024 Q2 to 2026 Q2

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)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 29,355 -978 -3.2% 0.00% $29K 2026-08-14 $0.95
2026 Q1 REDUCED — — — 30,333 -942,514 -96.9% 0.00% $69K 2026-05-15 $1.43
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 — — — 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
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

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 2024 Q2 through 2026 Q2.

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 2026 Q2, when Cresset Asset Management, LLC reported 29,355 shares, equal to 0.00% of portfolio, with an estimated market value of $29K.

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 5 out of 11 reported position changes (45%). The annualised alpha on ORGN relative to SPY over the holding period was -82.5%.

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