GECH
ORIO

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 0.29% 27
2023
Q3 		$415K Sell
264,490
-1
-0% -$2 0.38% 33
2023
Q2 		$541K Hold
264,491
– – 0.58% 31
2023
Q1 		$521K Buy
264,491
+96,002
+57% +$203K 0.83% 27
2022
Q4 		$268K Sell
168,489
-107,525
-39% -$219K 0.62% 26
2022
Q3 		$762K Buy
276,014
+49,814
+22% +$157K 1.97% 15
2022
Q2 		$583K Sell
226,200
-10,000
-4% -$47.5K 1.02% 20
2022
Q1 		$2.06M Sell
236,200
-17,467
-7% -$128K 2.13% 17
2021
Q4 		$2.6M Buy
+253,667
New +$3.66M 1.76% 20

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return