Origin Materials Ownership

ORGN Stock  USD 0.76  0.01  1.33%   
Origin Materials owns a total of 149.94 Million outstanding shares. Origin Materials holds 6.61 pct. of its outstanding shares held by insiders and 15.3 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2002-12-31
Previous Quarter
143.2 M
Current Value
146.9 M
Avarage Shares Outstanding
58.3 M
Quarterly Volatility
53.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Origin Materials in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Origin Materials, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.

Origin Stock Ownership Analysis

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Materials recorded a loss per share of 0.66. The entity last dividend was issued on the 25th of February 2020. Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada. Origin Materials operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. To find out more about Origin Materials contact Richard Riley at 916 231 9329 or learn more at https://www.originmaterials.com.
Besides selling stocks to institutional investors, Origin Materials also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Origin Materials' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Origin Materials' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Origin Materials Quarterly Liabilities And Stockholders Equity

348.98 Million

About 7.0% of Origin Materials are currently held by insiders. Unlike Origin Materials' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Origin Materials' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Origin Materials' insider trades

Origin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Origin Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Origin Materials backward and forwards among themselves. Origin Materials' institutional investor refers to the entity that pools money to purchase Origin Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2025-03-31
468 K
Amvescap Plc.2025-03-31
463.3 K
Royal Bank Of Canada2025-03-31
426.2 K
Bank Of America Corp2025-03-31
350.9 K
Acadian Asset Management Llc2025-03-31
335 K
Northern Trust Corp2025-03-31
263.8 K
Citadel Advisors Llc2025-03-31
263.6 K
Hudson Bay Capital Management Lp2025-03-31
261 K
Hhg Plc2025-03-31
246.9 K
Vanguard Group Inc2025-03-31
5.7 M
Blackrock Inc2025-03-31
2.1 M
Note, although Origin Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Origin Materials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Origin Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Origin Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Origin Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Tripeny R Tony over three weeks ago
Acquisition by Tripeny R Tony of 25879 shares of Origin Materials at 0.483 subject to Rule 16b-3
 
John Bissell over a month ago
Disposition of 137571 shares by John Bissell of Origin Materials at 0.37 subject to Rule 16b-3
 
Harvey William J. over two months ago
Acquisition by Harvey William J. of 29082 shares of Origin Materials subject to Rule 16b-3
 
Harvey William J. over two months ago
Acquisition by Harvey William J. of 172894 shares of Origin Materials subject to Rule 16b-3
 
Rogerson Craig A over three months ago
Acquisition by Rogerson Craig A of 24487 shares of Origin Materials at 0.6636 subject to Rule 16b-3
 
John Bissell over three months ago
Acquisition by John Bissell of 450000 shares of Origin Materials subject to Rule 16b-3
 
Matthew Plavan over three months ago
Disposition of 9725 shares by Matthew Plavan of Origin Materials at 0.8579 subject to Rule 16b-3
 
Joshua Lee over three months ago
Disposition of 71114 shares by Joshua Lee of Origin Materials at 0.14 subject to Rule 16b-3
 
John Bissell over three months ago
Acquisition by John Bissell of 150000 shares of Origin Materials subject to Rule 16b-3
 
Joshua Lee over three months ago
Disposition of 25000 shares by Joshua Lee of Origin Materials at 1.0249 subject to Rule 16b-3
 
Richard Riley over three months ago
Disposition of 45000 shares by Richard Riley of Origin Materials at 4.7 subject to Rule 16b-3
 
Hickox John over six months ago
Acquisition by Hickox John of 316327 shares of Origin Materials subject to Rule 16b-3

Pair Trading with Origin Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Origin Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Origin Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with Origin Stock

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Moving against Origin Stock

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The ability to find closely correlated positions to Origin Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Origin Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Origin Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Origin Materials to buy it.
The correlation of Origin Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Origin Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Origin Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Origin Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Origin Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Origin Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Origin Materials Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.667
Earnings Share
(0.66)
Revenue Per Share
0.207
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.11)
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.