SA
ORIO

SRN Advisors’s Orion Digital Corp ORIO Stock Holding History

SRN Advisors’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
2022
Q2 		– Sell
-417,939
Closed -$3.65M – 110
2022
Q1 		$3.65M Buy
417,939
+40,395
+11% +$295K 1.61% 12
2021
Q4 		$3.87M Buy
+377,544
New +$5.44M 1.39% 32
2021
Q3 		– Sell
-186,913
Closed -$4.4M – 89
2021
Q2 		$4.4M Buy
+186,913
New +$4.48M 1.5% 29

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

SRN Advisors's ORIO Position: Q2 2022 in Review

SRN Advisors sold out of Orion Digital Corp (ORIO) in Q2 2022, closing a stake of 417,939 shares — an estimated $3.65M sold.

SRN Advisors first reported a position in ORIO in Q2 2021 and held it in 3 quarters. The position peaked at $4.4M in Q2 2021. 42 funds tracked by Wall St. Rank hold ORIO as of Q2 2022.

  • SRN Advisors reported no remaining Orion Digital Corp position as of Q2 2022 after selling out during the quarter.
  • SRN Advisors sold 417,939 Orion Digital Corp shares in Q2 2022, an estimated $3.65M.
  • SRN Advisors first reported a position in Orion Digital Corp in Q2 2021 and held it in 3 quarters.
  • SRN Advisors's Orion Digital Corp position peaked at $4.4M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2022.

Based on SRN Advisors's 13F filing for Q2 2022, filed 14 Jun 2024.