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ORIO

Cubist Systematic Strategies’s Orion Digital Corp ORIO Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-1,067
Closed -$3K – 4465
2022
Q3 		$3K Buy
+1,067
New +$3.37K ﹤0.01% 4338
2022
Q2 		– Sell
-33
Closed – – 4470
2022
Q1 		$0 Sell
33
-773
-96% -$5.65K ﹤0.01% 3695
2021
Q4 		$8K Buy
+806
New +$11.6K ﹤0.01% 3399
2021
Q2 		– Sell
-7,317
Closed -$187K – 3024
2021
Q1 		$187K Buy
+7,317
New +$159K ﹤0.01% 2498

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Cubist Systematic Strategies's ORIO Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Orion Digital Corp (ORIO) in Q4 2022, closing a stake of 1,067 shares — an estimated $3K sold.

Cubist Systematic Strategies first reported a position in ORIO in Q1 2021 and held it in 4 quarters. The position peaked at $187K in Q1 2021. 31 funds tracked by Wall St. Rank hold ORIO as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Orion Digital Corp position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,067 Orion Digital Corp shares in Q4 2022, an estimated $3K.
  • Cubist Systematic Strategies first reported a position in Orion Digital Corp in Q1 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Orion Digital Corp position peaked at $187K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Orion Digital Corp as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.