National Bank of Canada

National Bank of Canada’s Orion Digital Corp ORIO Stock Holding History

National Bank of Canada’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	-7,105	Closed	-$5.61K	–	3116
2025 Q4	$5.61K	Sell	7,105 -10,190	-59%	-$14.5K	﹤0.01%	2417
2025 Q3	$27.4K	Sell	17,295 -822	-5%	-$1.5K	﹤0.01%	2086
2025 Q2	$20.5K	Sell	18,117 -418	-2%	-$474	﹤0.01%	2168
2025 Q1	$13.8K	Sell	18,535 -228	-1%	-$259	﹤0.01%	2164
2024 Q4	$24.4K	Buy	18,763 +464	+3%	+$586	﹤0.01%	2128
2024 Q3	$21.8K	Buy	18,299 +93	+0.5%	+$123	﹤0.01%	1922
2024 Q2	$26.9K	Hold	18,206	–	–	﹤0.01%	1883
2024 Q1	$32.1K	Hold	18,206	–	–	﹤0.01%	1900
2023 Q4	$33.7K	Sell	18,206 -333	-2%	-$490	﹤0.01%	1890
2023 Q3	$29K	Sell	18,539 -214,960	-92%	-$413K	﹤0.01%	1943
2023 Q2	$481K	Sell	233,499 -367	-0.2%	-$785	﹤0.01%	1297
2023 Q1	$467K	Buy	233,866 +367	+0.2%	+$776	﹤0.01%	1228
2022 Q4	$387K	Buy	233,499 +214,359	+1,120%	+$437K	﹤0.01%	1319
2022 Q3	$51K	Sell	19,140 -8	-0%	-$25	﹤0.01%	1704
2022 Q2	$49K	Buy	19,148 +7,233	+61%	+$34.4K	﹤0.01%	1772
2022 Q1	$104K	Buy	11,915 +1,883	+19%	+$13.8K	﹤0.01%	1653
2021 Q4	$103K	Buy	+10,032	New	+$145K	﹤0.01%	1626

Other funds holding ORIO

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return