Garnet Equity Capital Holdings’s Orion Digital Corp ORIO Stock Holding History

Garnet Equity Capital Holdings’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 Q1	–	Sell	-157,824	Closed	-$290K	–	35
2023 Q4	$290K	Sell	157,824 -106,666	-40%	-$157K	0.09%	27
2023 Q3	$415K	Sell	264,490 -1	-0%	-$2	0.24%	33
2023 Q2	$541K	Hold	264,491	–	–	0.19%	31
2023 Q1	$521K	Buy	264,491 +96,002	+57%	+$203K	0.26%	27
2022 Q4	$268K	Sell	168,489 -107,525	-39%	-$219K	0.17%	26
2022 Q3	$762K	Buy	276,014 +49,814	+22%	+$157K	1.82%	15
2022 Q2	$583K	Sell	226,200 -10,000	-4%	-$47.5K	0.99%	20
2022 Q1	$2.06M	Sell	236,200 -17,467	-7%	-$128K	2.07%	17
2021 Q4	$2.6M	Buy	+253,667	New	+$3.66M	1.72%	20

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

FIG

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Garnet Equity Capital Holdings's ORIO Position: Q1 2024 in Review

Garnet Equity Capital Holdings sold out of Orion Digital Corp (ORIO) in Q1 2024, closing a stake of 157,824 shares — an estimated $290K sold.

Garnet Equity Capital Holdings first reported a position in ORIO in Q4 2021 and held it in 9 quarters. The position peaked at $2.6M in Q4 2021. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2024.

Garnet Equity Capital Holdings reported no remaining Orion Digital Corp position as of Q1 2024 after selling out during the quarter.
Garnet Equity Capital Holdings sold 157,824 Orion Digital Corp shares in Q1 2024, an estimated $290K.
Garnet Equity Capital Holdings first reported a position in Orion Digital Corp in Q4 2021 and held it in 9 quarters.
Garnet Equity Capital Holdings's Orion Digital Corp position peaked at $2.6M in Q4 2021.
20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.