Two Sigma Advisers’s Orion Digital Corp ORIO Stock Holding History

Two Sigma Advisers’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
2025 Q4	–	Sell	-10,476	Closed	-$19K	–	2521
2025 Q3	$19K	Buy	+10,476	New	+$19.1K	﹤0.01%	2302
2021 Q4	–	Sell	-14,733	Closed	-$191K	–	2739
2021 Q3	$191K	Sell	14,733 -6,867	-32%	-$114K	﹤0.01%	2258
2021 Q2	$509K	Sell	21,600 -100	-0.5%	-$2.39K	﹤0.01%	1929
2021 Q1	$553K	Sell	21,700 -6,267	-22%	-$137K	﹤0.01%	1974
2020 Q4	$316K	Buy	27,967 +2,000	+8%	+$13.7K	﹤0.01%	2030
2020 Q3	$112K	Buy	+25,967	New	+$126K	﹤0.01%	2258

Other funds holding ORIO

DIL

Deeter Investments LLP Austin, Texas $468M AUM

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Two Sigma Advisers's ORIO Position: Q4 2025 in Review

Two Sigma Advisers sold out of Orion Digital Corp (ORIO) in Q4 2025, closing a stake of 10,476 shares — an estimated $19K sold.

Two Sigma Advisers first reported a position in ORIO in Q3 2020 and held it in 6 quarters. The position peaked at $553K in Q1 2021. 27 funds tracked by Wall St. Rank hold ORIO as of Q4 2025.

Two Sigma Advisers reported no remaining Orion Digital Corp position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 10,476 Orion Digital Corp shares in Q4 2025, an estimated $19K.
Two Sigma Advisers first reported a position in Orion Digital Corp in Q3 2020 and held it in 6 quarters.
Two Sigma Advisers's Orion Digital Corp position peaked at $553K in Q1 2021.
27 funds tracked by Wall St. Rank held Orion Digital Corp as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.