Renaissance Technologies’s Orion Digital Corp ORIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,800	Closed	-$26.5K	–	3526
2025 Q4	$26.5K	Sell	24,800 -28,983	-54%	-$41.2K	﹤0.01%	3128
2025 Q3	$97.3K	Buy	53,783 +20,283	+61%	+$37K	﹤0.01%	3257
2025 Q2	$42.2K	Sell	33,500 -22,379	-40%	-$25.4K	﹤0.01%	3415
2025 Q1	$48.1K	Sell	55,879 -25,198	-31%	-$28.7K	﹤0.01%	3293
2024 Q4	$110K	Buy	81,077 +45,842	+130%	+$57.8K	﹤0.01%	3271
2024 Q3	$41.9K	Buy	+35,235	New	+$46.8K	﹤0.01%	3359
2023 Q3	–	Sell	-8,900	Closed	-$18K	–	3938
2023 Q2	$18K	Buy	+8,900	New	+$19K	﹤0.01%	3786
2022 Q4	–	Sell	-35,736	Closed	-$99K	–	4296
2022 Q3	$99K	Sell	35,736 -43,648	-55%	-$138K	﹤0.01%	3600
2022 Q2	$205K	Buy	79,384 +56,551	+248%	+$269K	﹤0.01%	3642
2022 Q1	$199K	Buy	+22,833	New	+$167K	﹤0.01%	3650
2021 Q4	–	Sell	-83,035	Closed	-$1.07M	–	4112
2021 Q3	$1.07M	Sell	83,035 -127,472	-61%	-$2.12M	﹤0.01%	2512
2021 Q2	$4.96M	Sell	210,507 -138,790	-40%	-$3.32M	0.01%	1646
2021 Q1	$8.91M	Buy	349,297 +64,614	+23%	+$1.41M	0.01%	1277
2020 Q4	$3.22M	Buy	284,683 +191,377	+205%	+$1.31M	﹤0.01%	1852
2020 Q3	$404K	Buy	93,306 +1,698	+2%	+$8.27K	﹤0.01%	2898
2020 Q2	$259K	Buy	+91,608	New	+$263K	﹤0.01%	3091

Other funds holding ORIO