Barclays’s Orion Digital Corp ORIO Stock Holding History

Barclays’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 Q2	$1.1K	Hold	1,300	–	–	﹤0.01%	4920
2026 Q1	$1.23K	Hold	1,300	–	–	﹤0.01%	4892
2025 Q4	$1.39K	Buy	1,300 +700	+117%	+$996	﹤0.01%	5069
2025 Q3	$1.09K	Buy	+600	New	+$1.09K	﹤0.01%	5174
2021 Q4	–	Sell	-7,977	Closed	-$103K	–	4524
2021 Q3	$103K	Buy	7,977 +5,677	+247%	+$94.3K	﹤0.01%	3892
2021 Q2	$54K	Buy	+2,300	New	+$55.1K	﹤0.01%	4092

Other funds holding ORIO

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Barclays's ORIO Position: Q2 2026 in Review

Barclays held its Orion Digital Corp (ORIO) position steady in Q2 2026 at 1,300 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4920.

Barclays first reported a position in ORIO in Q2 2021 and has held it in 6 quarters since. The position peaked at $103K in Q3 2021. 20 funds tracked by Wall St. Rank hold ORIO as of Q2 2026.

Barclays held 1,300 shares of Orion Digital Corp worth $1.1K as of Q2 2026.
Barclays left its Orion Digital Corp share count unchanged in Q2 2026.
Orion Digital Corp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4920 holding.
Barclays first reported a position in Orion Digital Corp in Q2 2021 and has held it in 6 quarters since.
Barclays's Orion Digital Corp position peaked at $103K in Q3 2021.
20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.