State of Tennessee, Department of Treasury’s Orion Digital Corp ORIO Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-25,708	Closed	-$71K	–	1648
2022 Q3	$71K	Sell	25,708 -27,625	-52%	-$87.1K	﹤0.01%	1633
2022 Q2	$138K	Buy	53,333 +37,666	+240%	+$179K	﹤0.01%	1586
2022 Q1	$137K	Hold	15,667	–	–	﹤0.01%	1637
2021 Q4	$161K	Buy	15,667 +6,334	+68%	+$91.3K	﹤0.01%	1612
2021 Q3	$121K	Buy	+9,333	New	+$155K	﹤0.01%	1628

Other funds holding ORIO

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's ORIO Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Orion Digital Corp (ORIO) in Q4 2022, closing a stake of 25,708 shares — an estimated $71K sold.

State of Tennessee, Department of Treasury first reported a position in ORIO in Q3 2021 and held it in 5 quarters. The position peaked at $161K in Q4 2021. 31 funds tracked by Wall St. Rank hold ORIO as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Orion Digital Corp position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 25,708 Orion Digital Corp shares in Q4 2022, an estimated $71K.
State of Tennessee, Department of Treasury first reported a position in Orion Digital Corp in Q3 2021 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Orion Digital Corp position peaked at $161K in Q4 2021.
31 funds tracked by Wall St. Rank held Orion Digital Corp as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.