RJFSA
ORIO

Raymond James Financial Services Advisors’s Orion Digital Corp ORIO Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$34.1K Sell
28,623
-3,510
-11% -$4.66K ﹤0.01% 3379
2024
Q2 		$47.2K Sell
32,133
-1,132
-3% -$1.95K ﹤0.01% 3300
2024
Q1 		$66.5K Buy
+33,265
New +$60K ﹤0.01% 3271
2023
Q3 		– Sell
-26,349
Closed -$53.9K – 3306
2023
Q2 		$53.9K Sell
26,349
-518
-2% -$1.11K ﹤0.01% 3125
2023
Q1 		$53K Buy
26,867
+8,117
+43% +$17.2K ﹤0.01% 3125
2022
Q4 		$29.8K Sell
18,750
-4,429
-19% -$9.03K ﹤0.01% 3130
2022
Q3 		$64K Sell
23,179
-855
-4% -$2.7K ﹤0.01% 3063
2022
Q2 		$62K Buy
24,034
+532
+2% +$2.53K ﹤0.01% 3067
2022
Q1 		$205K Buy
23,502
+3,706
+19% +$27.1K ﹤0.01% 2955
2021
Q4 		$203K Sell
19,796
-5,459
-22% -$78.7K ﹤0.01% 2969
2021
Q3 		$326K Buy
25,255
+1,638
+7% +$27.2K ﹤0.01% 2638
2021
Q2 		$555K Buy
23,617
+3,311
+16% +$79.3K ﹤0.01% 2307
2021
Q1 		$518K Buy
20,306
+16,639
+454% +$362K ﹤0.01% 2263
2020
Q4 		$41K Buy
+3,667
New +$25K ﹤0.01% 2926
2019
Q1 		– Sell
-11,164
Closed -$78K – 2847
2018
Q4 		$78K Sell
11,164
-6,033
-35% -$48.7K ﹤0.01% 2426
2018
Q3 		$159K Buy
+17,197
New +$170K ﹤0.01% 2589

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial Services Advisors's ORIO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Orion Digital Corp (ORIO) stake by 11% in Q3 2024, selling an estimated $4.66K and leaving 28,623 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Raymond James Financial Services Advisors first reported a position in ORIO in Q3 2018 and has held it in 16 quarters since. The position peaked at $555K in Q2 2021. 22 funds tracked by Wall St. Rank hold ORIO as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,623 shares of Orion Digital Corp worth $34.1K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,510 Orion Digital Corp shares in Q3 2024, an estimated $4.66K.
  • Orion Digital Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3379 holding.
  • Raymond James Financial Services Advisors first reported a position in Orion Digital Corp in Q3 2018 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Orion Digital Corp position peaked at $555K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.