PP
ORIO

Paloma Partners’s Orion Digital Corp ORIO Stock Holding History

Paloma Partners’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
Q1 		– Sell
-44,447
Closed -$456K – 2071
2021
Q4 		$456K Buy
44,447
+33,333
+300% +$481K 0.01% 1154
2021
Q3 		$144K Sell
11,114
-8,902
-44% -$148K ﹤0.01% 905
2021
Q2 		$471K Buy
20,016
+6,344
+46% +$152K 0.01% 1044
2021
Q1 		$348K Buy
+13,672
New +$298K 0.01% 1385

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
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Paloma Partners's ORIO Position: Q1 2022 in Review

Paloma Partners sold out of Orion Digital Corp (ORIO) in Q1 2022, closing a stake of 44,447 shares — an estimated $456K sold.

Paloma Partners first reported a position in ORIO in Q1 2021 and held it in 4 quarters. The position peaked at $471K in Q2 2021. 48 funds tracked by Wall St. Rank hold ORIO as of Q1 2022.

  • Paloma Partners reported no remaining Orion Digital Corp position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 44,447 Orion Digital Corp shares in Q1 2022, an estimated $456K.
  • Paloma Partners first reported a position in Orion Digital Corp in Q1 2021 and held it in 4 quarters.
  • Paloma Partners's Orion Digital Corp position peaked at $471K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.