Vanguard Personalized Indexing Management
ORIO

Vanguard Personalized Indexing Management’s Orion Digital Corp ORIO Stock Holding History

Vanguard Personalized Indexing Management’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
-8,428
Closed -$74K – 1304
2022
Q1 		$74K Buy
+8,428
New +$61.6K ﹤0.01% 1180

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

Vanguard Personalized Indexing Management's ORIO Position: Q2 2022 in Review

Vanguard Personalized Indexing Management sold out of Orion Digital Corp (ORIO) in Q2 2022, closing a stake of 8,428 shares — an estimated $74K sold.

Vanguard Personalized Indexing Management first reported a position in ORIO in Q1 2022 and held it in 1 quarter. The position peaked at $74K in Q1 2022. 42 funds tracked by Wall St. Rank hold ORIO as of Q2 2022.

  • Vanguard Personalized Indexing Management reported no remaining Orion Digital Corp position as of Q2 2022 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 8,428 Orion Digital Corp shares in Q2 2022, an estimated $74K.
  • Vanguard Personalized Indexing Management first reported a position in Orion Digital Corp in Q1 2022 and held it in 1 quarter.
  • Vanguard Personalized Indexing Management's Orion Digital Corp position peaked at $74K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2022.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2022, filed 9 Aug 2022.