Jim Simons
ORIO

Jim Simons’s Orion Digital Corp ORIO Stock Holding History

Jim Simons’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 		– Sell
-24,800
Closed -$26.5K – 3526
2025
Q4 		$26.5K Sell
24,800
-28,983
-54% -$41.2K ﹤0.01% 3128
2025
Q3 		$97.3K Buy
53,783
+20,283
+61% +$37K ﹤0.01% 3257
2025
Q2 		$42.2K Sell
33,500
-22,379
-40% -$25.4K ﹤0.01% 3415
2025
Q1 		$48.1K Sell
55,879
-25,198
-31% -$28.7K ﹤0.01% 3293
2024
Q4 		$110K Buy
81,077
+45,842
+130% +$57.8K ﹤0.01% 3271
2024
Q3 		$41.9K Buy
+35,235
New +$46.8K ﹤0.01% 3359
2023
Q3 		– Sell
-8,900
Closed -$18K – 3938
2023
Q2 		$18K Buy
+8,900
New +$19K ﹤0.01% 3786
2022
Q4 		– Sell
-35,736
Closed -$99K – 4296
2022
Q3 		$99K Sell
35,736
-43,648
-55% -$138K ﹤0.01% 3600
2022
Q2 		$205K Buy
79,384
+56,551
+248% +$269K ﹤0.01% 3642
2022
Q1 		$199K Buy
+22,833
New +$167K ﹤0.01% 3650
2021
Q4 		– Sell
-83,035
Closed -$1.07M – 4112
2021
Q3 		$1.07M Sell
83,035
-127,472
-61% -$2.12M ﹤0.01% 2512
2021
Q2 		$4.96M Sell
210,507
-138,790
-40% -$3.32M 0.01% 1646
2021
Q1 		$8.91M Buy
349,297
+64,614
+23% +$1.41M 0.01% 1277
2020
Q4 		$3.22M Buy
284,683
+191,377
+205% +$1.31M ﹤0.01% 1852
2020
Q3 		$404K Buy
93,306
+1,698
+2% +$8.27K ﹤0.01% 2898
2020
Q2 		$259K Buy
+91,608
New +$263K ﹤0.01% 3091

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
XT
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's ORIO Position: Q1 2026 in Review

Jim Simons sold out of Orion Digital Corp (ORIO) in Q1 2026, closing a stake of 24,800 shares — an estimated $26.5K sold.

Jim Simons first reported a position in ORIO in Q2 2020 and held it in 16 quarters. The position peaked at $8.91M in Q1 2021. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2026.

  • Jim Simons reported no remaining Orion Digital Corp position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 24,800 Orion Digital Corp shares in Q1 2026, an estimated $26.5K.
  • Jim Simons first reported a position in Orion Digital Corp in Q2 2020 and held it in 16 quarters.
  • Jim Simons's Orion Digital Corp position peaked at $8.91M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.