Diametric Capital’s Orion Digital Corp ORIO Stock Holding History

Diametric 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
2022 Q1	–	Sell	-18,893	Closed	-$194K	–	284
2021 Q4	$194K	Buy	+18,893	New	+$272K	0.15%	132
2021 Q1	–	Sell	-15,117	Closed	-$171K	–	185
2020 Q4	$171K	Buy	+15,117	New	+$103K	0.14%	144
2020 Q3	–	Sell	-45,656	Closed	-$129K	–	157
2020 Q2	$129K	Hold	45,656	–	–	0.1%	127
2020 Q1	$155K	Sell	45,656 -17	-0%	-$112	0.19%	100
2019 Q4	$352K	Sell	45,673 -834	-2%	-$7.22K	0.26%	94
2019 Q3	$541K	Buy	46,507 +9,238	+25%	+$83.5K	0.45%	68
2019 Q2	$380K	Buy	+37,269	New	+$366K	0.24%	80

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 373.57% 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

Diametric Capital's ORIO Position: Q1 2022 in Review

Diametric Capital sold out of Orion Digital Corp (ORIO) in Q1 2022, closing a stake of 18,893 shares — an estimated $194K sold.

Diametric Capital first reported a position in ORIO in Q2 2019 and held it in 7 quarters. The position peaked at $541K in Q3 2019. 48 funds tracked by Wall St. Rank hold ORIO as of Q1 2022.

Diametric Capital reported no remaining Orion Digital Corp position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 18,893 Orion Digital Corp shares in Q1 2022, an estimated $194K.
Diametric Capital first reported a position in Orion Digital Corp in Q2 2019 and held it in 7 quarters.
Diametric Capital's Orion Digital Corp position peaked at $541K in Q3 2019.
48 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.