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 Q2	–	Sell	-15,996	Closed	-$15.4K	–	12553
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	–	10127
2024 Q3	$16.6K	Buy	+14,020	New	+$18.6K	﹤0.01%	9313
2023 Q1	–	Sell	-18,341	Closed	-$30.5K	–	9584
2022 Q4	$30.5K	Buy	+18,341	New	+$37.4K	﹤0.01%	8500
2022 Q1	–	Sell	-4,159	Closed	-$43K	–	10756
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 $57.8B AUM 72.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Jane Street's ORIO Position: Q2 2026 in Review

Jane Street sold out of Orion Digital Corp (ORIO) in Q2 2026, closing a stake of 15,996 shares — an estimated $15.4K sold.

Jane Street first reported a position in ORIO in Q1 2021 and held it in 10 quarters. The position peaked at $235K in Q2 2021. 20 funds tracked by Wall St. Rank hold ORIO as of Q2 2026.

Jane Street reported no remaining Orion Digital Corp position as of Q2 2026 after selling out during the quarter.
Jane Street sold 15,996 Orion Digital Corp shares in Q2 2026, an estimated $15.4K.
Jane Street first reported a position in Orion Digital Corp in Q1 2021 and held it in 10 quarters.
Jane Street's Orion Digital Corp position peaked at $235K in Q2 2021.
20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.