Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Orion Biotech Opportunities Corp. Units ORIAU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ORIAU Stock Details ORIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$4.95M	–	2028
2021 Q4	$4.95M	Hold	500,000	–	–	0.01%	620
2021 Q3	$5M	Hold	500,000	–	–	0.01%	521
2021 Q2	$5.05M	Buy	+500,000	New	+$5.04M	0.01%	625

Other funds holding ORIAU

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ORIAU Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Orion Biotech Opportunities Corp. Units (ORIAU) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.95M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ORIAU in Q2 2021 and held it in 3 quarters. The position peaked at $5.05M in Q2 2021. 14 funds tracked by Wall St. Rank hold ORIAU as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Orion Biotech Opportunities Corp. Units position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Orion Biotech Opportunities Corp. Units shares in Q1 2022, an estimated $4.95M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Orion Biotech Opportunities Corp. Units in Q2 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Orion Biotech Opportunities Corp. Units position peaked at $5.05M in Q2 2021.
14 funds tracked by Wall St. Rank held Orion Biotech Opportunities Corp. Units as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.