QCG
ORIO

Quadrant Capital Group’s Orion Digital Corp ORIO Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-67
Closed – – 2741
2022
Q2 		$0 Hold
67
– – ﹤0.01% 2660
2022
Q1 		$1K Hold
67
– – ﹤0.01% 2342
2021
Q4 		$1K Hold
67
– – ﹤0.01% 2341
2021
Q3 		$1K Hold
67
– – ﹤0.01% 2346
2021
Q2 		$2K Buy
+67
New +$1.6K ﹤0.01% 2123

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Quadrant Capital Group's ORIO Position: Q3 2022 in Review

Quadrant Capital Group sold out of Orion Digital Corp (ORIO) in Q3 2022, closing a stake of 67 shares.

Quadrant Capital Group first reported a position in ORIO in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 38 funds tracked by Wall St. Rank hold ORIO as of Q3 2022.

  • Quadrant Capital Group reported no remaining Orion Digital Corp position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 67 Orion Digital Corp shares in Q3 2022.
  • Quadrant Capital Group first reported a position in Orion Digital Corp in Q2 2021 and held it in 5 quarters.
  • Quadrant Capital Group's Orion Digital Corp position peaked at $2K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.