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 		$80.1K Buy
85,000
+84,700
+28,233% +$94.2K ﹤0.01% 5341
2025
Q4 		$321 Sell
300
-19,200
-98% -$27.3K ﹤0.01% 8214
2025
Q3 		$35K Buy
19,500
+9,300
+91% +$17K ﹤0.01% 6819
2025
Q2 		$12K Sell
10,200
-69,300
-87% -$78.6K ﹤0.01% 7179
2025
Q1 		$68K Buy
79,500
+15,300
+24% +$17.4K ﹤0.01% 5479
2024
Q4 		$87K Buy
+64,200
New +$81K ﹤0.01% 5311
2024
Q3 		– Sell
-30,800
Closed -$45K – 9159
2024
Q2 		$45K Buy
+30,800
New +$53K ﹤0.01% 6197
2023
Q1 		– Sell
-14,300
Closed -$22K – 9728
2022
Q4 		$22K Hold
14,300
– – ﹤0.01% 6783
2022
Q3 		$39K Sell
14,300
-600
-4% -$1.89K ﹤0.01% 6771
2022
Q2 		$38K Sell
14,900
-4,800
-24% -$22.8K ﹤0.01% 6848
2022
Q1 		$171K Buy
19,700
+10,600
+116% +$77.5K ﹤0.01% 5380
2021
Q4 		$93K Sell
9,100
-18,200
-67% -$262K ﹤0.01% 6379
2021
Q3 		$618K Buy
27,300
+167
+0.6% +$2.77K ﹤0.01% 3769
2021
Q2 		$638K Buy
27,133
+26,852
+9,556% +$643K ﹤0.01% 3780
2021
Q1 		$717K Buy
+281
New +$6.12K ﹤0.01% 2846

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.