First Trust Advisors’s Orion Digital Corp ORIO Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-89,558	Closed	-$231K	–	2556
2022 Q2	$231K	Buy	89,558 +1,135	+1%	+$5.4K	﹤0.01%	2358
2022 Q1	$772K	Buy	88,423 +28,341	+47%	+$207K	﹤0.01%	2129
2021 Q4	$616K	Buy	60,082 +52,468	+689%	+$756K	﹤0.01%	2227
2021 Q3	$98K	Buy	+7,614	New	+$127K	﹤0.01%	2499

Other funds holding ORIO

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

AIP

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

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Trust Advisors's ORIO Position: Q3 2022 in Review

First Trust Advisors sold out of Orion Digital Corp (ORIO) in Q3 2022, closing a stake of 89,558 shares — an estimated $231K sold.

First Trust Advisors first reported a position in ORIO in Q3 2021 and held it in 4 quarters. The position peaked at $772K in Q1 2022. 38 funds tracked by Wall St. Rank hold ORIO as of Q3 2022.

First Trust Advisors reported no remaining Orion Digital Corp position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 89,558 Orion Digital Corp shares in Q3 2022, an estimated $231K.
First Trust Advisors first reported a position in Orion Digital Corp in Q3 2021 and held it in 4 quarters.
First Trust Advisors's Orion Digital Corp position peaked at $772K in Q1 2022.
38 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.