John Overdeck’s Orion Digital Corp ORIO Stock Holding History

John Overdeck’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	-56,633	Closed	-$60.6K	–	4798
2025 Q4	$60.6K	Sell	56,633 -64,746	-53%	-$92.1K	﹤0.01%	3914
2025 Q3	$220K	Buy	+121,379	New	+$222K	﹤0.01%	3346
2021 Q4	–	Sell	-16,371	Closed	-$212K	–	4632
2021 Q3	$212K	Buy	+16,371	New	+$272K	﹤0.01%	3927
2021 Q1	–	Sell	-8,333	Closed	-$94K	–	4098
2020 Q4	$94K	Buy	+8,333	New	+$56.9K	﹤0.01%	3216
2019 Q1	–	Sell	-16,937	Closed	-$118K	–	3315
2018 Q4	$118K	Buy	+16,937	New	+$137K	﹤0.01%	2793

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

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

John Overdeck's ORIO Position: Q1 2026 in Review

John Overdeck sold out of Orion Digital Corp (ORIO) in Q1 2026, closing a stake of 56,633 shares — an estimated $60.6K sold.

John Overdeck first reported a position in ORIO in Q4 2018 and held it in 5 quarters. The position peaked at $220K in Q3 2025. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2026.

John Overdeck reported no remaining Orion Digital Corp position as of Q1 2026 after selling out during the quarter.
John Overdeck sold 56,633 Orion Digital Corp shares in Q1 2026, an estimated $60.6K.
John Overdeck first reported a position in Orion Digital Corp in Q4 2018 and held it in 5 quarters.
John Overdeck's Orion Digital Corp position peaked at $220K in Q3 2025.
20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.