Nicola Wealth Management’s Orion Digital Corp ORIO Stock Holding History

Nicola Wealth 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
2021 Q1	–	Sell	-49,114	Closed	-$560K	–	119
2020 Q4	$560K	Hold	49,114	–	–	0.07%	103
2020 Q3	$216K	Hold	49,114	–	–	0.03%	111
2020 Q2	$141K	Buy	+49,114	New	+$141K	0.02%	114
2020 Q1	–	Sell	-49,114	Closed	-$494K	–	113
2019 Q4	$494K	Hold	49,114	–	–	0.07%	91
2019 Q3	$698K	Hold	49,114	–	–	0.11%	89
2019 Q2	$663K	Hold	49,114	–	–	0.11%	87
2019 Q1	$488K	Hold	49,114	–	–	0.07%	98
2018 Q4	$469K	Hold	49,114	–	–	0.08%	101
2018 Q3	$588K	Buy	+49,114	New	+$486K	0.1%	95

Other funds holding ORIO

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Nicola Wealth Management's ORIO Position: Q1 2021 in Review

Nicola Wealth Management sold out of Orion Digital Corp (ORIO) in Q1 2021, closing a stake of 49,114 shares — an estimated $560K sold.

Nicola Wealth Management first reported a position in ORIO in Q3 2018 and held it in 9 quarters. The position peaked at $698K in Q3 2019. 45 funds tracked by Wall St. Rank hold ORIO as of Q1 2021.

Nicola Wealth Management reported no remaining Orion Digital Corp position as of Q1 2021 after selling out during the quarter.
Nicola Wealth Management sold 49,114 Orion Digital Corp shares in Q1 2021, an estimated $560K.
Nicola Wealth Management first reported a position in Orion Digital Corp in Q3 2018 and held it in 9 quarters.
Nicola Wealth Management's Orion Digital Corp position peaked at $698K in Q3 2019.
45 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2021.

Based on Nicola Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.