Jane Street

Jane Street’s Orion Digital Corp ORIO Stock Holding History

Jane Street’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
2026 Q1	$15.1K	Sell	15,996 -52,930	-77%	-$58.9K	﹤0.01%	11244
2025 Q4	$74.8K	Buy	68,926 +6,719	+11%	+$9.56K	﹤0.01%	10336
2025 Q3	$115K	Buy	62,207 +31,067	+100%	+$56.7K	﹤0.01%	10056
2025 Q2	$39.8K	Buy	+31,140	New	+$35.3K	﹤0.01%	9231
2024 Q4	–	Sell	-14,020	Closed	-$16.6K	–	10146
2024 Q3	$16.6K	Buy	+14,020	New	+$18.6K	﹤0.01%	9313
2023 Q1	–	Sell	-18,341	Closed	-$30.5K	–	9615
2022 Q4	$30.5K	Buy	+18,341	New	+$37.4K	﹤0.01%	8500
2022 Q1	–	Sell	-4,159	Closed	-$43K	–	10812
2021 Q4	$43K	Sell	4,159 -8,132	-66%	-$117K	﹤0.01%	9587
2021 Q3	$159K	Buy	12,291 +2,307	+23%	+$38.3K	﹤0.01%	9021
2021 Q2	$235K	Buy	9,984 +4,306	+76%	+$103K	﹤0.01%	8572
2021 Q1	$144K	Buy	+5,678	New	+$124K	﹤0.01%	8480

Other funds holding ORIO

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return