Qube Research & Technologies (QRT)
ORIO

Qube Research & Technologies (QRT)’s Orion Digital Corp ORIO Stock Holding History

Qube Research & Technologies (QRT)’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
-5,603
Closed -$57K – 2791
2021
Q4 		$57K Buy
5,603
+1,330
+31% +$19.2K ﹤0.01% 2236
2021
Q3 		$55K Sell
4,273
-263
-6% -$4.37K ﹤0.01% 1868
2021
Q2 		$107K Buy
+4,536
New +$109K ﹤0.01% 1939

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

Qube Research & Technologies (QRT)'s ORIO Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Orion Digital Corp (ORIO) in Q1 2022, closing a stake of 5,603 shares — an estimated $57K sold.

Qube Research & Technologies (QRT) first reported a position in ORIO in Q2 2021 and held it in 3 quarters. The position peaked at $107K in Q2 2021. 48 funds tracked by Wall St. Rank hold ORIO as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Orion Digital Corp position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,603 Orion Digital Corp shares in Q1 2022, an estimated $57K.
  • Qube Research & Technologies (QRT) first reported a position in Orion Digital Corp in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Orion Digital Corp position peaked at $107K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.