Raymond James & Associates’s Orion Digital Corp ORIO Stock Holding History

Raymond James & Associates’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
2023 Q3	–	Sell	-3,603	Closed	-$7.37K	–	3884
2023 Q2	$7.37K	Hold	3,603	–	–	﹤0.01%	3818
2023 Q1	$7.1K	Sell	3,603 -747	-17%	-$1.58K	﹤0.01%	3850
2022 Q4	$6.91K	Hold	4,350	–	–	﹤0.01%	3867
2022 Q3	$12K	Sell	4,350 -267	-6%	-$842	﹤0.01%	3846
2022 Q2	$12K	Hold	4,617	–	–	﹤0.01%	3925
2022 Q1	$40K	Buy	4,617 +714	+18%	+$5.22K	﹤0.01%	3937
2021 Q4	$40K	Sell	3,903 -4,372	-53%	-$63K	﹤0.01%	3975
2021 Q3	$107K	Buy	8,275 +439	+6%	+$7.29K	﹤0.01%	3826
2021 Q2	$184K	Buy	7,836 +3,571	+84%	+$85.5K	﹤0.01%	3704
2021 Q1	$109K	Buy	+4,265	New	+$92.9K	﹤0.01%	3763

Other funds holding ORIO

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Raymond James & Associates's ORIO Position: Q3 2023 in Review

Raymond James & Associates sold out of Orion Digital Corp (ORIO) in Q3 2023, closing a stake of 3,603 shares — an estimated $7.37K sold.

Raymond James & Associates first reported a position in ORIO in Q1 2021 and held it in 10 quarters. The position peaked at $184K in Q2 2021. 21 funds tracked by Wall St. Rank hold ORIO as of Q3 2023.

Raymond James & Associates reported no remaining Orion Digital Corp position as of Q3 2023 after selling out during the quarter.
Raymond James & Associates sold 3,603 Orion Digital Corp shares in Q3 2023, an estimated $7.37K.
Raymond James & Associates first reported a position in Orion Digital Corp in Q1 2021 and held it in 10 quarters.
Raymond James & Associates's Orion Digital Corp position peaked at $184K in Q2 2021.
21 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.