ARS Investment Partners’s Orion Digital Corp ORIO Stock Holding History

ARS Investment Partners’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
2024 Q1	–	Sell	-135,652	Closed	-$250K	–	166
2023 Q4	$250K	Buy	+135,652	New	+$200K	0.03%	134
2023 Q3	–	Sell	-207,767	Closed	-$425K	–	160
2023 Q2	$425K	Hold	207,767	–	–	0.05%	115
2023 Q1	$410K	Hold	207,767	–	–	0.05%	110
2022 Q4	$330K	Buy	207,767 +11,667	+6%	+$23.8K	0.04%	109
2022 Q3	$541K	Buy	196,100 +50,000	+34%	+$158K	0.07%	98
2022 Q2	$377K	Buy	146,100 +53,833	+58%	+$256K	0.05%	112
2022 Q1	$805K	Buy	92,267 +55,500	+151%	+$406K	0.08%	91
2021 Q4	$377K	Sell	36,767 -4,525	-11%	-$65.2K	0.03%	121
2021 Q3	$535K	Buy	41,292 +24,695	+149%	+$410K	0.05%	103
2021 Q2	$391K	Buy	16,597 +7,752	+88%	+$186K	0.04%	108
2021 Q1	$226K	Buy	+8,845	New	+$193K	0.03%	126

Other funds holding ORIO

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

ARS Investment Partners's ORIO Position: Q1 2024 in Review

ARS Investment Partners sold out of Orion Digital Corp (ORIO) in Q1 2024, closing a stake of 135,652 shares — an estimated $250K sold.

ARS Investment Partners first reported a position in ORIO in Q1 2021 and held it in 11 quarters. The position peaked at $805K in Q1 2022. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2024.

ARS Investment Partners reported no remaining Orion Digital Corp position as of Q1 2024 after selling out during the quarter.
ARS Investment Partners sold 135,652 Orion Digital Corp shares in Q1 2024, an estimated $250K.
ARS Investment Partners first reported a position in Orion Digital Corp in Q1 2021 and held it in 11 quarters.
ARS Investment Partners's Orion Digital Corp position peaked at $805K in Q1 2022.
20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2024.

Based on ARS Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.