Barclays

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 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 $32.1B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return