ACM
ORIO

ACT Capital Management’s Orion Digital Corp ORIO Stock Holding History

ACT Capital Management’s Portfolio ORIO Stock Details ORIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,497
Closed -$17K – 81
2022
Q2 		$17K Sell
6,497
-11,836
-65% -$56.3K 0.02% 75
2022
Q1 		$160K Hold
18,333
– – 0.17% 54
2021
Q4 		$188K Hold
18,333
– – 0.14% 66
2021
Q3 		$238K Buy
18,333
+2,500
+16% +$41.5K 0.12% 78
2021
Q2 		$373K Buy
+15,833
New +$379K 0.19% 73

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ACT Capital Management's ORIO Position: Q3 2022 in Review

ACT Capital Management sold out of Orion Digital Corp (ORIO) in Q3 2022, closing a stake of 6,497 shares — an estimated $17K sold.

ACT Capital Management first reported a position in ORIO in Q2 2021 and held it in 5 quarters. The position peaked at $373K in Q2 2021. 38 funds tracked by Wall St. Rank hold ORIO as of Q3 2022.

  • ACT Capital Management reported no remaining Orion Digital Corp position as of Q3 2022 after selling out during the quarter.
  • ACT Capital Management sold 6,497 Orion Digital Corp shares in Q3 2022, an estimated $17K.
  • ACT Capital Management first reported a position in Orion Digital Corp in Q2 2021 and held it in 5 quarters.
  • ACT Capital Management's Orion Digital Corp position peaked at $373K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.