Bank of Montreal
ORIO

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

Bank of Montreal’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
-37,131
Closed -$76.2K – 4170
2023
Q4 		$76.2K Sell
37,131
-54,875
-60% -$80.8K ﹤0.01% 3447
2023
Q3 		$147K Sell
92,006
-1,901
-2% -$3.66K ﹤0.01% 3176
2023
Q2 		$198K Buy
93,907
+667
+0.7% +$1.43K ﹤0.01% 3226
2023
Q1 		$190K Buy
93,240
+77,548
+494% +$164K ﹤0.01% 3034
2022
Q4 		$26.4K Hold
15,692
– – ﹤0.01% 3650
2022
Q3 		$44K Sell
15,692
-97
-0.6% -$306 ﹤0.01% 3655
2022
Q2 		$46K Buy
15,789
+97
+0.6% +$461 ﹤0.01% 3650
2022
Q1 		$138K Buy
15,692
+500
+3% +$3.65K ﹤0.01% 3574
2021
Q4 		$159K Sell
15,192
-94
-0.6% -$1.35K ﹤0.01% 3017
2021
Q3 		$203K Sell
15,286
-123
-0.8% -$2.04K ﹤0.01% 3322
2021
Q2 		$376K Buy
15,409
+201
+1% +$4.81K ﹤0.01% 2975
2021
Q1 		$484K Sell
15,208
-1,059
-7% -$23.1K ﹤0.01% 2659
2020
Q4 		$222K Hold
16,267
– – ﹤0.01% 3172
2020
Q3 		$71K Buy
16,267
+13,333
+454% +$64.9K ﹤0.01% 3266
2020
Q2 		$8K Buy
2,934
+417
+17% +$1.2K ﹤0.01% 4276
2020
Q1 		$8K Buy
2,517
+150
+6% +$988 ﹤0.01% 3560
2019
Q4 		$18K Buy
2,367
+866
+58% +$7.5K ﹤0.01% 4368
2019
Q3 		$17K Sell
1,501
-1,019
-40% -$9.21K ﹤0.01% 4175
2019
Q2 		$26K Buy
2,520
+49
+2% +$482 ﹤0.01% 4035
2019
Q1 		$19K Buy
2,471
+731
+42% +$5.17K ﹤0.01% 3689
2018
Q4 		$12K Sell
1,740
-1,133
-39% -$9.15K ﹤0.01% 3836
2018
Q3 		$27K Hold
2,873
– – ﹤0.01% 3603
2018
Q2 		$24K Buy
+2,873
New +$23.7K ﹤0.01% 3678

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
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Susquehanna International Group
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Montreal's ORIO Position: Q1 2024 in Review

Bank of Montreal sold out of Orion Digital Corp (ORIO) in Q1 2024, closing a stake of 37,131 shares — an estimated $76.2K sold.

Bank of Montreal first reported a position in ORIO in Q2 2018 and held it in 23 quarters. The position peaked at $484K in Q1 2021. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2024.

  • Bank of Montreal reported no remaining Orion Digital Corp position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 37,131 Orion Digital Corp shares in Q1 2024, an estimated $76.2K.
  • Bank of Montreal first reported a position in Orion Digital Corp in Q2 2018 and held it in 23 quarters.
  • Bank of Montreal's Orion Digital Corp position peaked at $484K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.