Geode Capital Management’s Orion Digital Corp ORIO Stock Holding History

Geode Capital Management’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
2023 Q3	–	Sell	-7,510	Closed	-$15.8K	–	4773
2023 Q2	$15.8K	Hold	7,510	–	–	﹤0.01%	4684
2023 Q1	$14.8K	Hold	7,510	–	–	﹤0.01%	4740
2022 Q4	$11K	Hold	7,510	–	–	﹤0.01%	4834
2022 Q3	$20K	Hold	7,510	–	–	﹤0.01%	4915
2022 Q2	$19K	Hold	7,510	–	–	﹤0.01%	4930
2022 Q1	$65K	Hold	7,510	–	–	﹤0.01%	4761
2021 Q4	$77K	Buy	7,510 +1,795	+31%	+$25.9K	﹤0.01%	4788
2021 Q3	$74K	Hold	5,715	–	–	﹤0.01%	4725
2021 Q2	$134K	Buy	5,715 +901	+19%	+$21.6K	﹤0.01%	4481
2021 Q1	$122K	Hold	4,814	–	–	﹤0.01%	4257
2020 Q4	$54K	Hold	4,814	–	–	﹤0.01%	4156
2020 Q3	$20K	Buy	+4,814	New	+$23.4K	﹤0.01%	4119

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

FIG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geode Capital Management's ORIO Position: Q3 2023 in Review

Geode Capital Management sold out of Orion Digital Corp (ORIO) in Q3 2023, closing a stake of 7,510 shares — an estimated $15.8K sold.

Geode Capital Management first reported a position in ORIO in Q3 2020 and held it in 12 quarters. The position peaked at $134K in Q2 2021. 21 funds tracked by Wall St. Rank hold ORIO as of Q3 2023.

Geode Capital Management reported no remaining Orion Digital Corp position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 7,510 Orion Digital Corp shares in Q3 2023, an estimated $15.8K.
Geode Capital Management first reported a position in Orion Digital Corp in Q3 2020 and held it in 12 quarters.
Geode Capital Management's Orion Digital Corp position peaked at $134K in Q2 2021.
21 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.