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	–	2103
2023 Q1	$26.8K	Buy	+13,582	New	+$28.7K	﹤0.01%	2052
2022 Q1	–	Sell	-51,369	Closed	-$527K	–	2436
2021 Q4	$527K	Buy	+51,369	New	+$741K	0.01%	992
2021 Q1	–	Sell	-71,763	Closed	-$812K	–	1689
2020 Q4	$812K	Buy	+71,763	New	+$490K	0.03%	571

Other funds holding ORIO

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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 $531M AUM 12.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Boothbay Fund Management's ORIO Position: Q2 2023 in Review

Boothbay Fund Management sold out of Orion Digital Corp (ORIO) in Q2 2023, closing a stake of 13,582 shares — an estimated $26.8K sold.

Boothbay Fund Management first reported a position in ORIO in Q4 2020 and held it in 3 quarters. The position peaked at $812K in Q4 2020. 30 funds tracked by Wall St. Rank hold ORIO as of Q2 2023.

Boothbay Fund Management reported no remaining Orion Digital Corp position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 13,582 Orion Digital Corp shares in Q2 2023, an estimated $26.8K.
Boothbay Fund Management first reported a position in Orion Digital Corp in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Orion Digital Corp position peaked at $812K in Q4 2020.
30 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.