Bank of America
ORIO

Bank of America’s Orion Digital Corp ORIO Stock Holding History

Bank of America’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
2026
Q1 		– Sell
-6,100
Closed -$6.53K – 6451
2025
Q4 		$6.53K Buy
6,100
+2,400
+65% +$3.42K ﹤0.01% 6239
2025
Q3 		$6.7K Buy
3,700
+3,667
+11,112% +$6.69K ﹤0.01% 7272
2025
Q2 		$42 Buy
+33
New +$37 ﹤0.01% 8138
2024
Q4 		– Sell
-400
Closed -$476 – 8320
2024
Q3 		$476 Sell
400
-5,700
-93% -$7.57K ﹤0.01% 7388
2024
Q2 		$8.97K Buy
+6,100
New +$10.5K ﹤0.01% 6906
2024
Q1 		– Sell
-500
Closed -$920 – 8025
2023
Q4 		$920 Sell
500
-157
-24% -$231 ﹤0.01% 7213
2023
Q3 		$1.03K Buy
+657
New +$1.26K ﹤0.01% 7232
2023
Q1 		– Sell
-1,448
Closed -$2.3K – 8100
2022
Q4 		$2.3K Buy
1,448
+415
+40% +$846 ﹤0.01% 7216
2022
Q3 		$3K Sell
1,033
-51,978
-98% -$164K ﹤0.01% 7509
2022
Q2 		$137K Buy
53,011
+38,301
+260% +$182K ﹤0.01% 6317
2022
Q1 		$128K Buy
14,710
+14,543
+8,708% +$106K ﹤0.01% 6732
2021
Q4 		$2K Buy
+167
New +$2.41K ﹤0.01% 7992
2021
Q3 		– Sell
-12,300
Closed -$290K – 8282
2021
Q2 		$290K Buy
12,300
+9,067
+280% +$217K ﹤0.01% 5822
2021
Q1 		$82K Buy
3,233
+1,676
+108% +$36.5K ﹤0.01% 6470
2020
Q4 		$18K Buy
1,557
+1,045
+204% +$7.14K ﹤0.01% 6611
2020
Q3 		$2K Buy
512
+279
+120% +$1.36K ﹤0.01% 6700
2020
Q2 		$1K Buy
+233
New +$670 ﹤0.01% 6742
2019
Q3 		– Sell
-1,138
Closed -$12K – 7397
2019
Q2 		$12K Buy
1,138
+271
+31% +$2.66K ﹤0.01% 6677
2019
Q1 		$7K Buy
867
+734
+552% +$5.2K ﹤0.01% 6735
2018
Q4 		$1K Buy
+133
New +$1.07K ﹤0.01% 6979

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's ORIO Position: Q1 2026 in Review

Bank of America sold out of Orion Digital Corp (ORIO) in Q1 2026, closing a stake of 6,100 shares — an estimated $6.53K sold.

Bank of America first reported a position in ORIO in Q4 2018 and held it in 20 quarters. The position peaked at $290K in Q2 2021. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2026.

  • Bank of America reported no remaining Orion Digital Corp position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 6,100 Orion Digital Corp shares in Q1 2026, an estimated $6.53K.
  • Bank of America first reported a position in Orion Digital Corp in Q4 2018 and held it in 20 quarters.
  • Bank of America's Orion Digital Corp position peaked at $290K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.