FNY Investment Advisers, LLC ORGN β€” ORIGIN MATERIALS CL A ORD

Ownership history in FNY Investment Advisers, LLC  Β·  28 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported ORIGIN MATERIALS CL A ORD (ORGN) in 28 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q1. 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 FNY Investment Advisers, LLC's position in ORIGIN MATERIALS CL A ORD, 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
0.05% in 2025 Q1

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

Time in book
Holding Window
2024 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 FNY Investment Advisers, LLC held ORGN β€” position size vs. price
% of Fund (quarterly)    ORGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 28,000 -52,500 -65.2% 0.00% $5K 2026-01-16 $5.85
2025 Q3 REDUCED β€” β€” β€” 80,500 -6,250 -7.2% 0.01% $41K 2025-12-15 $11.67
2025 Q2 REDUCED β€” β€” β€” 86,750 -26,250 -23.2% 0.02% $41K 2025-07-30 $21.93
2025 Q1 ADDED β€” β€” β€” 113,000 +60,500 +115.2% 0.05% $74K 2025-04-17 $18.12
2024 Q4 ADDED β€” β€” β€” 52,500 +49,023 +1409.9% 0.03% $67K 2025-01-13 $33.30
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ORGN

As of 2026 Q1 β€” 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 FNY Investment Advisers, 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 FNY Investment Advisers, LLC reported owning ORGN?

FNY Investment Advisers, LLC reported ORGN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ORGN position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for ORGN was 0.05% in 2025 Q1.

What is the latest reported ORGN position on this page?

The most recent filing on this page is 2025 Q4, when FNY Investment Advisers, LLC reported 28,000 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this ORGN ownership page compare?

The chart compares FNY Investment Advisers, 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 FNY Investment Advisers, LLC time their ORGN position?

Based on 13F filing dates vs. subsequent ORGN price moves, FNY Investment Advisers, LLC correctly timed 14 out of 27 reported position changes (52%). The annualised alpha on ORGN relative to SPY over the holding period was -72.0%.

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