SSA
ORIO

Schonfeld Strategic Advisors’s Orion Digital Corp ORIO Stock Holding History

Schonfeld Strategic 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
2022
Q1 		– Sell
-240,326
Closed -$2.47M – 2811
2021
Q4 		$2.47M Buy
240,326
+19,492
+9% +$281K 0.02% 650
2021
Q3 		$2.86M Buy
220,834
+55,072
+33% +$915K 0.03% 594
2021
Q2 		$3.9M Buy
165,762
+136,145
+460% +$3.26M 0.04% 528
2021
Q1 		$755K Buy
+29,617
New +$645K 0.01% 993

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return