JP Morgan Chase’s Orion Digital Corp ORIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385	Sell	416 -657	-61%	-$731	﹤0.01%	7204
2025 Q4	$1.15K	Buy	+1,073	New	+$1.53K	﹤0.01%	7012
2022 Q3	–	Sell	-3,333	Closed	-$9K	–	6709
2022 Q2	$9K	Hold	3,333	–	–	﹤0.01%	6051
2022 Q1	$29K	Hold	3,333	–	–	﹤0.01%	5982
2021 Q4	$34K	Sell	3,333 -8,334	-71%	-$120K	﹤0.01%	6076
2021 Q3	$151K	Sell	11,667 -27,636	-70%	-$459K	﹤0.01%	5369
2021 Q2	$926K	Buy	39,303 +23,148	+143%	+$554K	﹤0.01%	4356
2021 Q1	$412K	Sell	16,155 -512	-3%	-$11.2K	﹤0.01%	4801
2020 Q4	$189K	Sell	16,667 -16,666	-50%	-$114K	﹤0.01%	4828
2020 Q3	$147K	Hold	33,333	–	–	﹤0.01%	4516
2020 Q2	$94K	Sell	33,333 -15,000	-31%	-$43.1K	﹤0.01%	4603
2020 Q1	$164K	Buy	48,333 +3,333	+7%	+$22K	﹤0.01%	4348
2019 Q4	$346K	Buy	45,000 +5,000	+13%	+$43.3K	﹤0.01%	4428
2019 Q3	$466K	Sell	40,000 -18,667	-32%	-$169K	﹤0.01%	4214
2019 Q2	$621K	Buy	58,667 +28,667	+96%	+$282K	﹤0.01%	4130
2019 Q1	$303K	Buy	30,000 +3,333	+12%	+$23.6K	﹤0.01%	4444
2018 Q4	$270K	Buy	26,667 +5,000	+23%	+$40.4K	﹤0.01%	4447
2018 Q3	$217K	Buy	21,667 +15,000	+225%	+$148K	﹤0.01%	4662
2018 Q2	$55K	Buy	+6,667	New	+$54.9K	﹤0.01%	5044

Other funds holding ORIO