Squarepoint’s Orion Digital Corp ORIO Stock Holding History

Squarepoint’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	-10,670	Closed	-$11.4K	–	4693
2025 Q4	$11.4K	Sell	10,670 -1,531	-13%	-$2.18K	﹤0.01%	4184
2025 Q3	$22.1K	Buy	+12,201	New	+$22.3K	﹤0.01%	4283

Other funds holding ORIO

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's ORIO Position: Q1 2026 in Review

Squarepoint sold out of Orion Digital Corp (ORIO) in Q1 2026, closing a stake of 10,670 shares — an estimated $11.4K sold.

Squarepoint first reported a position in ORIO in Q3 2025 and held it in 2 quarters. The position peaked at $22.1K in Q3 2025. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2026.

Squarepoint reported no remaining Orion Digital Corp position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 10,670 Orion Digital Corp shares in Q1 2026, an estimated $11.4K.
Squarepoint first reported a position in Orion Digital Corp in Q3 2025 and held it in 2 quarters.
Squarepoint's Orion Digital Corp position peaked at $22.1K in Q3 2025.
20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.