IAM
ORIO

Iridian Asset Management’s Orion Digital Corp ORIO Stock Holding History

Iridian Asset Management’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
-3,333
Closed -$43K – 84
2021
Q3 		$43K Hold
3,333
– – ﹤0.01% 92
2021
Q2 		$79K Buy
+3,333
New +$79.8K ﹤0.01% 112

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Iridian Asset Management's ORIO Position: Q4 2021 in Review

Iridian Asset Management sold out of Orion Digital Corp (ORIO) in Q4 2021, closing a stake of 30,997 shares — an estimated $402K sold.

Iridian Asset Management first reported a position in ORIO in Q1 2021 and held it in 3 quarters. The position peaked at $1.17M in Q2 2021. 59 funds tracked by Wall St. Rank hold ORIO as of Q4 2021.

  • Iridian Asset Management reported no remaining Orion Digital Corp position as of Q4 2021 after selling out during the quarter.
  • Iridian Asset Management sold 30,997 Orion Digital Corp shares in Q4 2021, an estimated $402K.
  • Iridian Asset Management first reported a position in Orion Digital Corp in Q1 2021 and held it in 3 quarters.
  • Iridian Asset Management's Orion Digital Corp position peaked at $1.17M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Orion Digital Corp as of Q4 2021.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.