David Shaw’s Orion Digital Corp ORIO Stock Holding History

David Shaw’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 Q1	–	Sell	-9,008	Closed	-$92K	–	5797
2021 Q4	$92K	Buy	+9,008	New	+$130K	﹤0.01%	5083

Other funds holding ORIO

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

David Shaw's ORIO Position: Q1 2022 in Review

David Shaw sold out of Orion Digital Corp (ORIO) in Q1 2022, closing a stake of 9,008 shares — an estimated $92K sold.

David Shaw first reported a position in ORIO in Q4 2021 and held it in 1 quarter. The position peaked at $92K in Q4 2021. 48 funds tracked by Wall St. Rank hold ORIO as of Q1 2022.

David Shaw reported no remaining Orion Digital Corp position as of Q1 2022 after selling out during the quarter.
David Shaw sold 9,008 Orion Digital Corp shares in Q1 2022, an estimated $92K.
David Shaw first reported a position in Orion Digital Corp in Q4 2021 and held it in 1 quarter.
David Shaw's Orion Digital Corp position peaked at $92K in Q4 2021.
48 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.