BFM
ORIO

Boothbay Fund Management’s Orion Digital Corp ORIO Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-13,582
Closed -$26.8K – 2155
2023
Q1 		$26.8K Buy
+13,582
New +$28.7K ﹤0.01% 2052
2022
Q1 		– Sell
-51,369
Closed -$527K – 2501
2021
Q4 		$527K Buy
+51,369
New +$741K 0.02% 992
2021
Q1 		– Sell
-71,763
Closed -$812K – 1741
2020
Q4 		$812K Buy
+71,763
New +$490K 0.04% 571

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return