Fortress Investment Group’s Orion Digital Corp ORIO Stock Holding History

Fortress Investment Group’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	-192,484	Closed	-$385K	–	14
2024 Q1	$385K	Hold	192,484	–	–	0.07%	9
2023 Q4	$354K	Hold	192,484	–	–	0.04%	10
2023 Q3	$302K	Hold	192,484	–	–	0.04%	11
2023 Q2	$394K	Hold	192,484	–	–	0.07%	11
2023 Q1	$379K	Hold	192,484	–	–	0.07%	12
2022 Q4	$306K	Hold	192,484	–	–	0.03%	14
2022 Q3	$531K	Hold	192,484	–	–	0.05%	19
2022 Q2	$496K	Hold	192,484	–	–	0.05%	27
2022 Q1	$1.68M	Sell	192,484 -21,020	-10%	-$154K	0.09%	29
2021 Q4	$2.19M	Hold	213,504	–	–	0.08%	134
2021 Q3	$2.77M	Sell	213,504 -236,830	-53%	-$3.94M	0.16%	108
2021 Q2	$10.6M	Hold	450,334	–	–	0.44%	15
2021 Q1	$11.5M	Hold	450,334	–	–	0.55%	12
2020 Q4	$5.09M	Hold	450,334	–	–	0.23%	42
2020 Q3	$1.95M	Hold	450,334	–	–	0.12%	35
2020 Q2	$1.27M	Sell	450,334 -1	-0%	-$3	0.12%	17
2020 Q1	$1.53M	Buy	450,335 +102,281	+29%	+$674K	0.2%	18
2019 Q4	$2.68M	Hold	348,054	–	–	0.31%	32
2019 Q3	$4.05M	Sell	348,054 -1	-0%	-$9	0.42%	28
2019 Q2	$3.59M	Buy	348,055 +112,291	+48%	+$1.1M	0.39%	26
2019 Q1	$1.75M	Hold	235,764	–	–	0.18%	26
2018 Q4	$1.65M	Hold	235,764	–	–	0.2%	18
2018 Q3	$2.2M	Hold	235,764	–	–	0.21%	15
2018 Q2	$1.96M	Buy	+235,764	New	+$1.94M	0.08%	16

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fortress Investment Group's ORIO Position: Q2 2024 in Review

Fortress Investment Group sold out of Orion Digital Corp (ORIO) in Q2 2024, closing a stake of 192,484 shares — an estimated $385K sold.

Fortress Investment Group first reported a position in ORIO in Q2 2018 and held it in 24 quarters. The position peaked at $11.5M in Q1 2021. 23 funds tracked by Wall St. Rank hold ORIO as of Q2 2024.

Fortress Investment Group reported no remaining Orion Digital Corp position as of Q2 2024 after selling out during the quarter.
Fortress Investment Group sold 192,484 Orion Digital Corp shares in Q2 2024, an estimated $385K.
Fortress Investment Group first reported a position in Orion Digital Corp in Q2 2018 and held it in 24 quarters.
Fortress Investment Group's Orion Digital Corp position peaked at $11.5M in Q1 2021.
23 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2024.

Based on Fortress Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.