Simplex Trading
ORIO

Simplex Trading’s Orion Digital Corp ORIO Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-4,419
Closed -$4.91K – 9747
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
2024
Q4 		– Sell
-6,779
Closed -$8.55K – 9203
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% 9425
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

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading's ORIO Position: Q1 2026 in Review

Simplex Trading sold out of Orion Digital Corp (ORIO) in Q1 2026, closing a stake of 4,419 shares — an estimated $4.91K sold.

Simplex Trading first reported a position in ORIO in Q4 2021 and held it in 14 quarters. The position peaked at $117K in Q1 2022. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2026.

  • Simplex Trading reported no remaining Orion Digital Corp position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 4,419 Orion Digital Corp shares in Q1 2026, an estimated $4.91K.
  • Simplex Trading first reported a position in Orion Digital Corp in Q4 2021 and held it in 14 quarters.
  • Simplex Trading's Orion Digital Corp position peaked at $117K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.