Deutsche Bank
ORIO

Deutsche Bank’s Orion Digital Corp ORIO Stock Holding History

Deutsche Bank’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
2024
Q2 		– Sell
-75
Closed -$150 – 3643
2024
Q1 		$150 Buy
+75
New +$135 ﹤0.01% 3602
2021
Q4 		– Sell
-30,554
Closed -$396K – 4347
2021
Q3 		$396K Buy
30,554
+30,497
+53,504% +$507K ﹤0.01% 3184
2021
Q2 		$1K Sell
57
-10,310
-99% -$247K ﹤0.01% 4565
2021
Q1 		$264K Buy
+10,367
New +$226K ﹤0.01% 3479
2020
Q4 		– Sell
-4,567
Closed -$19K – 4478
2020
Q3 		$19K Sell
4,567
-20,533
-82% -$100K ﹤0.01% 4122
2020
Q2 		$71K Buy
+25,100
New +$72.2K ﹤0.01% 3631
2020
Q1 		– Sell
-122
Closed – – 4631
2019
Q4 		$0 Sell
122
-278
-70% -$2.41K ﹤0.01% 5080
2019
Q3 		$4K Sell
400
-33
-8% -$298 ﹤0.01% 4697
2019
Q2 		$4K Buy
+433
New +$4.26K ﹤0.01% 5119
2019
Q1 		– Sell
-5,767
Closed -$39K – 5329
2018
Q4 		$39K Sell
5,767
-22,833
-80% -$184K ﹤0.01% 4565
2018
Q3 		$267K Buy
28,600
+6,733
+31% +$66.6K ﹤0.01% 4103
2018
Q2 		$181K Buy
+21,867
New +$180K ﹤0.01% 4328

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank's ORIO Position: Q2 2024 in Review

Deutsche Bank sold out of Orion Digital Corp (ORIO) in Q2 2024, closing a stake of 75 shares — an estimated $150 sold.

Deutsche Bank first reported a position in ORIO in Q2 2018 and held it in 12 quarters. The position peaked at $396K in Q3 2021. 23 funds tracked by Wall St. Rank hold ORIO as of Q2 2024.

  • Deutsche Bank reported no remaining Orion Digital Corp position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 75 Orion Digital Corp shares in Q2 2024, an estimated $150.
  • Deutsche Bank first reported a position in Orion Digital Corp in Q2 2018 and held it in 12 quarters.
  • Deutsche Bank's Orion Digital Corp position peaked at $396K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.