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 – 2791
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 $57.8B AUM 72.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Schonfeld Strategic Advisors's ORIO Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Orion Digital Corp (ORIO) in Q1 2022, closing a stake of 240,326 shares — an estimated $2.47M sold.

Schonfeld Strategic Advisors first reported a position in ORIO in Q1 2021 and held it in 4 quarters. The position peaked at $3.9M in Q2 2021. 48 funds tracked by Wall St. Rank hold ORIO as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining Orion Digital Corp position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 240,326 Orion Digital Corp shares in Q1 2022, an estimated $2.47M.
  • Schonfeld Strategic Advisors first reported a position in Orion Digital Corp in Q1 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Orion Digital Corp position peaked at $3.9M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.