Morgan Stanley
ORIO

Morgan Stanley’s Orion Digital Corp ORIO Stock Holding History

Morgan Stanley’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
Q2 		$12.3K Sell
14,463
-9,381
-39% -$9.04K ﹤0.01% 6982
2026
Q1 		$22.5K Sell
23,844
-5,216
-18% -$5.8K ﹤0.01% 6679
2025
Q4 		$31.1K Sell
29,060
-2,766
-9% -$3.94K ﹤0.01% 6569
2025
Q3 		$57.6K Buy
31,826
+19,637
+161% +$35.8K ﹤0.01% 6356
2025
Q2 		$15.4K Buy
12,189
+832
+7% +$943 ﹤0.01% 6727
2025
Q1 		$9.77K Buy
11,357
+234
+2% +$266 ﹤0.01% 6807
2024
Q4 		$15.1K Sell
11,123
-613
-5% -$774 ﹤0.01% 6655
2024
Q3 		$14K Buy
11,736
+62
+0.5% +$82 ﹤0.01% 6619
2024
Q2 		$17.2K Sell
11,674
-7,497
-39% -$12.9K ﹤0.01% 6517
2024
Q1 		$38.3K Buy
19,171
+10,496
+121% +$18.9K ﹤0.01% 6314
2023
Q4 		$16K Sell
8,675
-4,339
-33% -$6.39K ﹤0.01% 6503
2023
Q3 		$20.4K Buy
13,014
+1,518
+13% +$2.92K ﹤0.01% 6476
2023
Q2 		$23.5K Sell
11,496
-3,013
-21% -$6.44K ﹤0.01% 6516
2023
Q1 		$28.6K Buy
14,509
+1,510
+12% +$3.19K ﹤0.01% 6496
2022
Q4 		$20.6K Buy
12,999
+1,070
+9% +$2.18K ﹤0.01% 6685
2022
Q3 		$32K Sell
11,929
-21,040
-64% -$66.4K ﹤0.01% 6598
2022
Q2 		$84K Buy
32,969
+4,474
+16% +$21.3K ﹤0.01% 6362
2022
Q1 		$249K Sell
28,495
-4,865
-15% -$35.6K ﹤0.01% 5792
2021
Q4 		$342K Buy
33,360
+3,842
+13% +$55.4K ﹤0.01% 5772
2021
Q3 		$382K Buy
29,518
+4,556
+18% +$75.7K ﹤0.01% 5653
2021
Q2 		$588K Sell
24,962
-206
-0.8% -$4.93K ﹤0.01% 5424
2021
Q1 		$642K Buy
25,168
+5,468
+28% +$119K ﹤0.01% 5015
2020
Q4 		$223K Buy
+19,700
New +$135K ﹤0.01% 5536
2020
Q1 		– Sell
-9,400
Closed -$72K – 6648
2019
Q4 		$72K Sell
9,400
-5,933
-39% -$51.4K ﹤0.01% 5757
2019
Q3 		$178K Buy
15,333
+13,666
+820% +$123K ﹤0.01% 5187
2019
Q2 		$17K Sell
1,667
-29,966
-95% -$295K ﹤0.01% 5987
2019
Q1 		$237K Buy
31,633
+1,366
+5% +$9.67K ﹤0.01% 4969
2018
Q4 		$212K Buy
30,267
+2,567
+9% +$20.7K ﹤0.01% 5261
2018
Q3 		$258K Buy
27,700
+633
+2% +$6.26K ﹤0.01% 5336
2018
Q2 		$225K Buy
+27,067
New +$223K ﹤0.01% 5488

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Morgan Stanley's ORIO Position: Q2 2026 in Review

Morgan Stanley reduced its Orion Digital Corp (ORIO) stake by 39% in Q2 2026, selling an estimated $9.04K and leaving 14,463 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6982.

Morgan Stanley first reported a position in ORIO in Q2 2018 and has held it in 30 quarters since. The position peaked at $642K in Q1 2021. 20 funds tracked by Wall St. Rank hold ORIO as of Q2 2026.

  • Morgan Stanley held 14,463 shares of Orion Digital Corp worth $12.3K as of Q2 2026.
  • Morgan Stanley sold 9,381 Orion Digital Corp shares in Q2 2026, an estimated $9.04K.
  • Orion Digital Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6982 holding.
  • Morgan Stanley first reported a position in Orion Digital Corp in Q2 2018 and has held it in 30 quarters since.
  • Morgan Stanley's Orion Digital Corp position peaked at $642K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.