OSAM
ORIO

O'Shaughnessy Asset Management’s Orion Digital Corp ORIO Stock Holding History

O'Shaughnessy Asset 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
Q4 		– Sell
-3,295
Closed -$43K – 1990
2021
Q3 		$43K Sell
3,295
-745
-18% -$12.4K ﹤0.01% 1702
2021
Q2 		$96K Sell
4,040
-1,411
-26% -$33.8K ﹤0.01% 1320
2021
Q1 		$139K Buy
+5,451
New +$119K ﹤0.01% 1066

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
TAM
Tabor Asset Management New York $328M AUM 39.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

O'Shaughnessy Asset Management's ORIO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Orion Digital Corp (ORIO) in Q4 2021, closing a stake of 3,295 shares — an estimated $43K sold.

O'Shaughnessy Asset Management first reported a position in ORIO in Q1 2021 and held it in 3 quarters. The position peaked at $139K in Q1 2021. 59 funds tracked by Wall St. Rank hold ORIO as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Orion Digital Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,295 Orion Digital Corp shares in Q4 2021, an estimated $43K.
  • O'Shaughnessy Asset Management first reported a position in Orion Digital Corp in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Orion Digital Corp position peaked at $139K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Orion Digital Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.