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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-192,484	Closed	-$385K	–	15
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	–	–	0.21%	18
2018 Q3	$2.2M	Hold	235,764	–	–	0.21%	15
2018 Q2	$1.96M	Buy	+235,764	New	+$1.94M	0.08%	16