BNP Paribas Financial Markets
ORIO

BNP Paribas Financial Markets’s Orion Digital Corp ORIO Stock Holding History

BNP Paribas Financial Markets’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
2022
Q2 		– Sell
-6,445
Closed -$56.3K – 4184
2022
Q1 		$56.3K Buy
6,445
+5,012
+350% +$36.6K ﹤0.01% 3534
2021
Q4 		$14.7K Buy
+1,433
New +$20.7K ﹤0.01% 3873

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BNP Paribas Financial Markets's ORIO Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of Orion Digital Corp (ORIO) in Q2 2022, closing a stake of 6,445 shares — an estimated $56.3K sold.

BNP Paribas Financial Markets first reported a position in ORIO in Q4 2021 and held it in 2 quarters. The position peaked at $56.3K in Q1 2022. 42 funds tracked by Wall St. Rank hold ORIO as of Q2 2022.

  • BNP Paribas Financial Markets reported no remaining Orion Digital Corp position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,445 Orion Digital Corp shares in Q2 2022, an estimated $56.3K.
  • BNP Paribas Financial Markets first reported a position in Orion Digital Corp in Q4 2021 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Orion Digital Corp position peaked at $56.3K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.