MS
ORIO

Maven Securities’s Orion Digital Corp ORIO Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-23,422
Closed -$545K – 1190
2021
Q2 		$545K Buy
23,422
+20,510
+704% +$491K 0.02% 618
2021
Q1 		$74K Buy
+2,912
New +$63.4K ﹤0.01% 1042

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Maven Securities's ORIO Position: Q3 2021 in Review

Maven Securities sold out of Orion Digital Corp (ORIO) in Q3 2021, closing a stake of 23,422 shares — an estimated $545K sold.

Maven Securities first reported a position in ORIO in Q1 2021 and held it in 2 quarters. The position peaked at $545K in Q2 2021. 47 funds tracked by Wall St. Rank hold ORIO as of Q3 2021.

  • Maven Securities reported no remaining Orion Digital Corp position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 23,422 Orion Digital Corp shares in Q3 2021, an estimated $545K.
  • Maven Securities first reported a position in Orion Digital Corp in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Orion Digital Corp position peaked at $545K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.