Centiva Capital’s Orion Digital Corp ORIO Stock Holding History

Centiva Capital’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	–	Sell	-19,421	Closed	-$18.3K	–	2093
2026 Q1	$18.3K	Buy	+19,421	New	+$21.6K	﹤0.01%	1561
2025 Q4	–	Sell	-16,642	Closed	-$30.1K	–	1483
2025 Q3	$30.1K	Buy	+16,642	New	+$30.4K	﹤0.01%	970

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

Centiva Capital's ORIO Position: Q2 2026 in Review

Centiva Capital sold out of Orion Digital Corp (ORIO) in Q2 2026, closing a stake of 19,421 shares — an estimated $18.3K sold.

Centiva Capital first reported a position in ORIO in Q3 2025 and held it in 2 quarters. The position peaked at $30.1K in Q3 2025. 20 funds tracked by Wall St. Rank hold ORIO as of Q2 2026.

Centiva Capital reported no remaining Orion Digital Corp position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 19,421 Orion Digital Corp shares in Q2 2026, an estimated $18.3K.
Centiva Capital first reported a position in Orion Digital Corp in Q3 2025 and held it in 2 quarters.
Centiva Capital's Orion Digital Corp position peaked at $30.1K in Q3 2025.
20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.