Optiver Holding
ORIO

Optiver Holding’s Orion Digital Corp ORIO Stock Holding History

Optiver Holding’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
2022
Q2 		– Sell
-2,070
Closed -$18K – 475
2022
Q1 		$18K Buy
+2,070
New +$15.1K ﹤0.01% 388

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
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Optiver Holding's ORIO Position: Q2 2022 in Review

Optiver Holding sold out of Orion Digital Corp (ORIO) in Q2 2022, closing a stake of 2,070 shares — an estimated $18K sold.

Optiver Holding first reported a position in ORIO in Q1 2022 and held it in 1 quarter. The position peaked at $18K in Q1 2022. 42 funds tracked by Wall St. Rank hold ORIO as of Q2 2022.

  • Optiver Holding reported no remaining Orion Digital Corp position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 2,070 Orion Digital Corp shares in Q2 2022, an estimated $18K.
  • Optiver Holding first reported a position in Orion Digital Corp in Q1 2022 and held it in 1 quarter.
  • Optiver Holding's Orion Digital Corp position peaked at $18K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.