TI
ORIO

Tidal Investments’s Orion Digital Corp ORIO Stock Holding History

Tidal Investments’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
Q2 		$476K Sell
560,211
-1,510
-0.3% -$1.45K ﹤0.01% 2119
2026
Q1 		$529K Buy
561,721
+503,555
+866% +$560K ﹤0.01% 1807
2025
Q4 		$62.2K Sell
58,166
-591,115
-91% -$841K ﹤0.01% 2090
2025
Q3 		$1.18M Sell
649,281
-677,898
-51% -$1.24M ﹤0.01% 1139
2025
Q2 		$1.67M Buy
1,327,179
+118,754
+10% +$135K 0.01% 805
2025
Q1 		$1.04M Sell
1,208,425
-122,218
-9% -$139K 0.01% 962
2024
Q4 		$1.81M Buy
1,330,643
+94,856
+8% +$120K 0.01% 741
2024
Q3 		$1.46M Sell
1,235,787
-84,150
-6% -$112K 0.02% 798
2024
Q2 		$1.94M Sell
1,319,937
-32,206
-2% -$55.5K 0.03% 566
2024
Q1 		$2.7M Sell
1,352,143
-1,033,516
-43% -$1.86M 0.04% 411
2023
Q4 		$4.39M Buy
2,385,659
+951,490
+66% +$1.4M 0.1% 171
2023
Q3 		$2.25M Sell
1,434,169
-26,853
-2% -$51.6K 0.07% 282
2023
Q2 		$3.07M Buy
1,461,022
+7,167
+0.5% +$15.3K 0.09% 216
2023
Q1 		$2.87M Buy
1,453,855
+3,093
+0.2% +$6.54K 0.09% 208
2022
Q4 		$2.3M Sell
1,450,762
-211,493
-13% -$431K 0.09% 251
2022
Q3 		$4.59M Sell
1,662,255
-60,753
-4% -$192K 0.19% 102
2022
Q2 		$4.44M Sell
1,723,008
-135,525
-7% -$644K 0.16% 111
2022
Q1 		$16.2M Buy
1,858,533
+125,807
+7% +$920K 0.48% 39
2021
Q4 		$17.8M Buy
1,732,726
+465,934
+37% +$6.72M 0.54% 31
2021
Q3 		$16.4M Buy
1,266,792
+42,829
+3% +$712K 0.61% 32
2021
Q2 		$28.8M Buy
1,223,963
+1,056,183
+630% +$25.3M 1.13% 21
2021
Q1 		$4.28M Buy
+167,780
New +$3.65M 0.2% 68

Other funds holding ORIO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Tidal Investments's ORIO Position: Q2 2026 in Review

Tidal Investments reduced its Orion Digital Corp (ORIO) stake by 0.27% in Q2 2026, selling an estimated $1.45K and leaving 560,211 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Tidal Investments first reported a position in ORIO in Q1 2021 and has held it in 22 quarters since. The position peaked at $28.8M in Q2 2021. 20 funds tracked by Wall St. Rank hold ORIO as of Q2 2026.

  • Tidal Investments held 560,211 shares of Orion Digital Corp worth $476K as of Q2 2026.
  • Tidal Investments sold 1,510 Orion Digital Corp shares in Q2 2026, an estimated $1.45K.
  • Orion Digital Corp made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2119 holding.
  • Tidal Investments first reported a position in Orion Digital Corp in Q1 2021 and has held it in 22 quarters since.
  • Tidal Investments's Orion Digital Corp position peaked at $28.8M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.