Osaic Holdings
ORIO

Osaic Holdings’s Orion Digital Corp ORIO Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-3,964
Closed -$7.22K – 8039
2025
Q3 		$7.22K Buy
3,964
+133
+3% +$243 ﹤0.01% 6558
2025
Q2 		$4.83K Hold
3,831
– – ﹤0.01% 6558
2025
Q1 		$3.26K Hold
3,831
– – ﹤0.01% 6398
2024
Q4 		$4.98K Hold
3,831
– – ﹤0.01% 6199
2024
Q3 		$4.52K Sell
3,831
-3,099
-45% -$4.11K ﹤0.01% 6254
2024
Q2 		$10.3K Buy
6,930
+3,099
+81% +$5.34K ﹤0.01% 5770
2024
Q1 		$7.66K Hold
3,831
– – ﹤0.01% 5896
2023
Q4 		$7.05K Sell
3,831
-333
-8% -$490 ﹤0.01% 6011
2023
Q3 		$6.54K Sell
4,164
-1
-0% -$2 ﹤0.01% 6143
2023
Q2 		$8.52K Hold
4,165
– – ﹤0.01% 6056
2023
Q1 		$8.21K Hold
4,165
– – ﹤0.01% 6090
2022
Q4 		$7K Sell
4,165
-186
-4% -$379 ﹤0.01% 6134
2022
Q3 		$13K Sell
4,351
-884
-17% -$2.79K ﹤0.01% 5871
2022
Q2 		$14K Buy
5,235
+3,774
+258% +$17.9K ﹤0.01% 5857
2022
Q1 		$12K Sell
1,461
-2,377
-62% -$17.4K ﹤0.01% 6027
2021
Q4 		$39K Buy
3,838
+652
+20% +$9.4K ﹤0.01% 5333
2021
Q3 		$41K Buy
3,186
+1,449
+83% +$24.1K ﹤0.01% 5253
2021
Q2 		$41K Sell
1,737
-689
-28% -$16.5K ﹤0.01% 5188
2021
Q1 		$62K Buy
+2,426
New +$52.8K ﹤0.01% 4721

Other funds holding ORIO

DIL
Deeter Investments LLP Austin, Texas $468M AUM
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Osaic Holdings's ORIO Position: Q4 2025 in Review

Osaic Holdings sold out of Orion Digital Corp (ORIO) in Q4 2025, closing a stake of 3,964 shares — an estimated $7.22K sold.

Osaic Holdings first reported a position in ORIO in Q1 2021 and held it in 19 quarters. The position peaked at $62K in Q1 2021. 27 funds tracked by Wall St. Rank hold ORIO as of Q4 2025.

  • Osaic Holdings reported no remaining Orion Digital Corp position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 3,964 Orion Digital Corp shares in Q4 2025, an estimated $7.22K.
  • Osaic Holdings first reported a position in Orion Digital Corp in Q1 2021 and held it in 19 quarters.
  • Osaic Holdings's Orion Digital Corp position peaked at $62K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Orion Digital Corp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.