Invesco’s Orion Digital Corp ORIO Stock Holding History

Invesco’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 Q3	–	Sell	-537,609	Closed	-$12.7M	–	4039
2021 Q2	$12.7M	Buy	+537,609	New	+$12.9M	﹤0.01%	1912

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

SSA

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

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco's ORIO Position: Q3 2021 in Review

Invesco sold out of Orion Digital Corp (ORIO) in Q3 2021, closing a stake of 537,609 shares — an estimated $12.7M sold.

Invesco first reported a position in ORIO in Q2 2021 and held it in 1 quarter. The position peaked at $12.7M in Q2 2021. 47 funds tracked by Wall St. Rank hold ORIO as of Q3 2021.

Invesco reported no remaining Orion Digital Corp position as of Q3 2021 after selling out during the quarter.
Invesco sold 537,609 Orion Digital Corp shares in Q3 2021, an estimated $12.7M.
Invesco first reported a position in Orion Digital Corp in Q2 2021 and held it in 1 quarter.
Invesco's Orion Digital Corp position peaked at $12.7M in Q2 2021.
47 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.