Millennium Management
ORIO

Millennium Management’s Orion Digital Corp ORIO Stock Holding History

Millennium Management’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
2025
Q1 		– Sell
-12,641
Closed -$17.2K – 6296
2024
Q4 		$17.2K Buy
+12,641
New +$16K ﹤0.01% 5729
2024
Q1 		– Sell
-13,819
Closed -$25.4K – 6572
2023
Q4 		$25.4K Buy
13,819
+239
+2% +$352 ﹤0.01% 5597
2023
Q3 		$21.3K Sell
13,580
-2,592
-16% -$4.98K ﹤0.01% 5637
2023
Q2 		$34K Sell
16,172
-15,237
-49% -$32.6K ﹤0.01% 5548
2023
Q1 		$62K Sell
31,409
-20,370
-39% -$43.1K ﹤0.01% 5556
2022
Q4 		$82K Buy
+51,779
New +$106K ﹤0.01% 5645
2022
Q3 		– Sell
-6,264
Closed -$16K – 7403
2022
Q2 		$16K Buy
+6,264
New +$29.8K ﹤0.01% 6544
2022
Q1 		– Sell
-35,550
Closed -$364K – 7327
2021
Q4 		$364K Buy
35,550
+31,750
+836% +$458K ﹤0.01% 5340
2021
Q3 		$49K Buy
+3,800
New +$63.1K ﹤0.01% 6577

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $79.8M AUM 78.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return