Simplex Trading’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	-4,419	Closed	-$4.91K	–	10318
2025 Q4	$4.73K	Buy	4,419 +852	+24%	+$1.21K	﹤0.01%	7466
2025 Q3	$6K	Buy	+3,567	New	+$6.51K	﹤0.01%	8205
2025 Q2	–	Hold	0	–	–	–	9949
2025 Q1	–	Hold	0	–	–	–	9793
2024 Q4	–	Sell	-6,779	Closed	-$8.55K	–	9836
2024 Q3	$8K	Buy	6,779 +6,461	+2,032%	+$8.58K	﹤0.01%	7345
2024 Q2	$0	Sell	318 -4,146	-93%	-$7.14K	﹤0.01%	10061
2024 Q1	$8K	Buy	4,464 +1,979	+80%	+$3.57K	﹤0.01%	7753
2023 Q4	$4K	Sell	2,485 -265	-10%	-$390	﹤0.01%	7983
2023 Q3	$4K	Buy	2,750 +1,710	+164%	+$3.29K	﹤0.01%	7785
2023 Q2	$2K	Sell	1,040 -459	-31%	-$981	﹤0.01%	8451
2023 Q1	$2K	Sell	1,499 -1,762	-54%	-$3.73K	﹤0.01%	8485
2022 Q4	$5K	Buy	3,261 +167	+5%	+$340	﹤0.01%	8070
2022 Q3	$8K	Sell	3,094 -453	-13%	-$1.43K	﹤0.01%	8414
2022 Q2	$9K	Sell	3,547 -9,959	-74%	-$47.4K	﹤0.01%	8376
2022 Q1	$117K	Buy	13,506 +6,717	+99%	+$49.1K	﹤0.01%	5928
2021 Q4	$69K	Buy	+6,789	New	+$97.9K	﹤0.01%	6800
2021 Q3	–	Hold	0	–	–	–	10468
2021 Q2	–	Hold	0	–	–	–	10824
2021 Q1	–	Hold	0	–	–	–	9938

Other funds holding ORIO