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
-3,000
Closed -$3.21K – 9748
2025
Q4 		$3.21K Sell
3,000
-6,300
-68% -$8.97K ﹤0.01% 7650
2025
Q3 		$16K Buy
9,300
+7,800
+520% +$14.2K ﹤0.01% 7542
2025
Q2 		$1K Sell
1,500
-3,900
-72% -$4.42K ﹤0.01% 8366
2025
Q1 		$4K Sell
5,400
-1,700
-24% -$1.94K ﹤0.01% 7698
2024
Q4 		$9K Sell
7,100
-2,400
-25% -$3.03K ﹤0.01% 7271
2024
Q3 		$11K Sell
9,500
-500
-5% -$664 ﹤0.01% 7131
2024
Q2 		$14K Buy
10,000
+300
+3% +$517 ﹤0.01% 7193
2024
Q1 		$19K Buy
+9,700
New +$17.5K ﹤0.01% 7130
2023
Q4 		– Sell
-6,100
Closed -$9K – 9432
2023
Q3 		$9K Buy
+6,100
New +$11.7K ﹤0.01% 7260
2022
Q4 		– Sell
-1,933
Closed -$5K – 9932
2022
Q3 		$5K Sell
1,933
-5,600
-74% -$17.7K ﹤0.01% 8786
2022
Q2 		$19K Sell
7,533
-1,300
-15% -$6.18K ﹤0.01% 7673
2022
Q1 		$77K Sell
8,833
-1,000
-10% -$7.31K ﹤0.01% 6517
2021
Q4 		$100K Sell
9,833
-700
-7% -$10.1K ﹤0.01% 6249
2021
Q3 		$238K Buy
10,533
+700
+7% +$11.6K ﹤0.01% 5329
2021
Q2 		$231K Buy
9,833
+9,721
+8,679% +$233K ﹤0.01% 5452
2021
Q1 		$284K Buy
+112
New +$2.44K ﹤0.01% 4205

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.