Steven Cohen’s Orion Digital Corp ORIO Stock Holding History

Steven Cohen’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	-193,921	Closed	-$535K	–	1691
2022 Q3	$535K	Sell	193,921 -272,746	-58%	-$860K	﹤0.01%	1153
2022 Q2	$1.2M	Sell	466,667 -202,717	-30%	-$964K	0.01%	1034
2022 Q1	$5.84M	Sell	669,384 -29,140	-4%	-$213K	0.02%	660
2021 Q4	$7.17M	Buy	698,524 +123,954	+22%	+$1.79M	0.03%	597
2021 Q3	$7.45M	Sell	574,570 -28,863	-5%	-$480K	0.03%	559
2021 Q2	$14.2M	Sell	603,433 -17,467	-3%	-$418K	0.06%	367
2021 Q1	$15.8M	Buy	+620,900	New	+$13.5M	0.07%	318

Other funds holding ORIO

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $531M AUM 12.95% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Steven Cohen's ORIO Position: Q4 2022 in Review

Steven Cohen sold out of Orion Digital Corp (ORIO) in Q4 2022, closing a stake of 193,921 shares — an estimated $535K sold.

Steven Cohen first reported a position in ORIO in Q1 2021 and held it in 7 quarters. The position peaked at $15.8M in Q1 2021. 31 funds tracked by Wall St. Rank hold ORIO as of Q4 2022.

Steven Cohen reported no remaining Orion Digital Corp position as of Q4 2022 after selling out during the quarter.
Steven Cohen sold 193,921 Orion Digital Corp shares in Q4 2022, an estimated $535K.
Steven Cohen first reported a position in Orion Digital Corp in Q1 2021 and held it in 7 quarters.
Steven Cohen's Orion Digital Corp position peaked at $15.8M in Q1 2021.
31 funds tracked by Wall St. Rank held Orion Digital Corp as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.