Sabby Management’s Orion Digital Corp ORIO Stock Holding History

Sabby Management’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	-25,000	Closed	-$64K	–	130
2022 Q2	$64K	Buy	25,000 +2,450	+11%	+$11.6K	0.04%	97
2022 Q1	$197K	Buy	+22,550	New	+$165K	0.03%	97
2021 Q4	–	Sell	-137,353	Closed	-$1.98M	–	198
2021 Q3	$1.78M	Sell	137,353 -16,070	-10%	-$267K	0.24%	57
2021 Q2	$3.61M	Buy	153,423 +64,814	+73%	+$1.55M	0.51%	22
2021 Q1	$2.26M	Buy	+88,609	New	+$1.93M	0.44%	46

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Sabby Management's ORIO Position: Q3 2022 in Review

Sabby Management sold out of Orion Digital Corp (ORIO) in Q3 2022, closing a stake of 25,000 shares — an estimated $64K sold.

Sabby Management first reported a position in ORIO in Q1 2021 and held it in 5 quarters. The position peaked at $3.61M in Q2 2021. 38 funds tracked by Wall St. Rank hold ORIO as of Q3 2022.

Sabby Management reported no remaining Orion Digital Corp position as of Q3 2022 after selling out during the quarter.
Sabby Management sold 25,000 Orion Digital Corp shares in Q3 2022, an estimated $64K.
Sabby Management first reported a position in Orion Digital Corp in Q1 2021 and held it in 5 quarters.
Sabby Management's Orion Digital Corp position peaked at $3.61M in Q2 2021.
38 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2022.

Based on Sabby Management's 13F filing for Q3 2022, filed 14 Nov 2022.