Goldman Sachs
ORIO

Goldman Sachs’s Orion Digital Corp ORIO Stock Holding History

Goldman Sachs’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
2026
Q1 		$189K Sell
200,830
-13,270
-6% -$14.8K ﹤0.01% 6102
2025
Q4 		$229K Buy
214,100
+95,248
+80% +$136K ﹤0.01% 5987
2025
Q3 		$215K Buy
118,852
+95,875
+417% +$175K ﹤0.01% 5922
2025
Q2 		$29K Buy
22,977
+5,878
+34% +$6.67K ﹤0.01% 5957
2025
Q1 		$14.7K Buy
17,099
+2,333
+16% +$2.65K ﹤0.01% 5956
2024
Q4 		$20.1K Hold
14,766
– – ﹤0.01% 5896
2024
Q3 		$17.6K Hold
14,766
– – ﹤0.01% 5681
2024
Q2 		$21.7K Hold
14,766
– – ﹤0.01% 5512
2024
Q1 		$29.5K Hold
14,766
– – ﹤0.01% 5359
2023
Q4 		$27.2K Sell
14,766
-18,967
-56% -$27.9K ﹤0.01% 5429
2023
Q3 		$53K Sell
33,733
-52,967
-61% -$102K ﹤0.01% 5274
2023
Q2 		$177K Sell
86,700
-53,767
-38% -$115K ﹤0.01% 5222
2023
Q1 		$277K Sell
140,467
-82,633
-37% -$175K ﹤0.01% 5155
2022
Q4 		$354K Buy
223,100
+99,767
+81% +$203K ﹤0.01% 5057
2022
Q3 		$340K Buy
+123,333
New +$389K ﹤0.01% 5233
2021
Q4 		– Sell
-22,055
Closed -$286K – 6608
2021
Q3 		$286K Buy
+22,055
New +$366K ﹤0.01% 5527

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Goldman Sachs's ORIO Position: Q1 2026 in Review

Goldman Sachs reduced its Orion Digital Corp (ORIO) stake by 6.2% in Q1 2026, selling an estimated $14.8K and leaving 200,830 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #6102.

Goldman Sachs first reported a position in ORIO in Q3 2021 and has held it in 16 quarters since. The position peaked at $354K in Q4 2022. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2026.

  • Goldman Sachs held 200,830 shares of Orion Digital Corp worth $189K as of Q1 2026.
  • Goldman Sachs sold 13,270 Orion Digital Corp shares in Q1 2026, an estimated $14.8K.
  • Orion Digital Corp made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6102 holding.
  • Goldman Sachs first reported a position in Orion Digital Corp in Q3 2021 and has held it in 16 quarters since.
  • Goldman Sachs's Orion Digital Corp position peaked at $354K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.