Graticule Asia Macro Advisors’s Orion Digital Corp ORIO Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q4	–	Sell	-81,667	Closed	-$1.06M	–	94
2021 Q3	$1.06M	Hold	81,667	–	–	0.2%	67
2021 Q2	$1.92M	Hold	81,667	–	–	0.57%	59
2021 Q1	$2.08M	Buy	+81,667	New	+$1.78M	0.35%	72

Other funds holding ORIO

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

GECH

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

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

FIG

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

TAM

Tabor Asset Management New York $328M AUM 39.09% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Graticule Asia Macro Advisors's ORIO Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of Orion Digital Corp (ORIO) in Q4 2021, closing a stake of 81,667 shares — an estimated $1.06M sold.

Graticule Asia Macro Advisors first reported a position in ORIO in Q1 2021 and held it in 3 quarters. The position peaked at $2.08M in Q1 2021. 59 funds tracked by Wall St. Rank hold ORIO as of Q4 2021.

Graticule Asia Macro Advisors reported no remaining Orion Digital Corp position as of Q4 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 81,667 Orion Digital Corp shares in Q4 2021, an estimated $1.06M.
Graticule Asia Macro Advisors first reported a position in Orion Digital Corp in Q1 2021 and held it in 3 quarters.
Graticule Asia Macro Advisors's Orion Digital Corp position peaked at $2.08M in Q1 2021.
59 funds tracked by Wall St. Rank held Orion Digital Corp as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.