Prelude Capital Management’s Orion Digital Corp ORIO Stock Holding History

Prelude Capital 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
2022 Q1	–	Sell	-11,082	Closed	-$114K	–	2076
2021 Q4	$114K	Buy	+11,082	New	+$160K	﹤0.01%	1689
2021 Q1	–	Sell	-9,358	Closed	-$106K	–	1719
2020 Q4	$106K	Buy	+9,358	New	+$63.9K	﹤0.01%	1177
2020 Q3	–	Sell	-25,619	Closed	-$72K	–	2169
2020 Q2	$72K	Buy	25,619 +4,641	+22%	+$13.3K	﹤0.01%	1044
2020 Q1	$71K	Sell	20,978 -2,532	-11%	-$16.7K	﹤0.01%	682
2019 Q4	$181K	Sell	23,510 -647	-3%	-$5.6K	0.01%	883
2019 Q3	$281K	Buy	24,157 +7,570	+46%	+$68.4K	0.01%	680
2019 Q2	$169K	Buy	+16,587	New	+$163K	0.01%	789

Other funds holding ORIO

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

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

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Prelude Capital Management's ORIO Position: Q1 2022 in Review

Prelude Capital Management sold out of Orion Digital Corp (ORIO) in Q1 2022, closing a stake of 11,082 shares — an estimated $114K sold.

Prelude Capital Management first reported a position in ORIO in Q2 2019 and held it in 7 quarters. The position peaked at $281K in Q3 2019. 48 funds tracked by Wall St. Rank hold ORIO as of Q1 2022.

Prelude Capital Management reported no remaining Orion Digital Corp position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 11,082 Orion Digital Corp shares in Q1 2022, an estimated $114K.
Prelude Capital Management first reported a position in Orion Digital Corp in Q2 2019 and held it in 7 quarters.
Prelude Capital Management's Orion Digital Corp position peaked at $281K in Q3 2019.
48 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.