Group One Trading’s Orion Digital Corp ORIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	8924
2025 Q4	–	Sell	-44,932	Closed	-$63.9K	–	9418
2025 Q3	$81.3K	Sell	44,932 -7,934	-15%	-$14.5K	﹤0.01%	5539
2025 Q2	$66.6K	Sell	52,866 -12,647	-19%	-$14.3K	﹤0.01%	5326
2025 Q1	$56.3K	Buy	65,513 +24,812	+61%	+$28.2K	﹤0.01%	5070
2024 Q4	$55.4K	Buy	40,701 +18,130	+80%	+$22.9K	﹤0.01%	4975
2024 Q3	$26.6K	Buy	22,571 +13,132	+139%	+$17.4K	﹤0.01%	5073
2024 Q2	$13.9K	Sell	9,439 -8,633	-48%	-$14.9K	﹤0.01%	5456
2024 Q1	$36.1K	Buy	18,072 +112	+0.6%	+$202	﹤0.01%	4975
2023 Q4	$33K	Sell	17,960 -2,241	-11%	-$3.3K	﹤0.01%	5365
2023 Q3	$31.7K	Buy	20,201 +1,826	+10%	+$3.51K	﹤0.01%	5505
2023 Q2	$38.6K	Hold	18,375	–	–	﹤0.01%	5476
2023 Q1	$36.2K	Sell	18,375 -1,604	-8%	-$3.39K	﹤0.01%	5093
2022 Q4	$31.7K	Sell	19,979 -3,466	-15%	-$7.06K	﹤0.01%	5304
2022 Q3	$65K	Sell	23,445 -7,167	-23%	-$22.6K	﹤0.01%	5181
2022 Q2	$79K	Buy	30,612 +22,707	+287%	+$108K	﹤0.01%	5195
2022 Q1	$69K	Buy	+7,905	New	+$57.8K	﹤0.01%	5845
2021 Q4	–	Hold	0	–	–	–	9108
2021 Q3	–	Sell	-3,458	Closed	-$57.5K	–	9057
2021 Q2	$81K	Sell	3,458 -5,526	-62%	-$132K	﹤0.01%	6166
2021 Q1	$229K	Buy	+8,984	New	+$196K	0.01%	4887

Other funds holding ORIO