VF
ORIO

Virtu Financial’s Orion Digital Corp ORIO Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-17,369
Closed -$26K – 1688
2024
Q2 		$26K Buy
+17,369
New +$29.9K ﹤0.01% 1001
2023
Q1 		– Sell
-8,729
Closed -$14K – 1858
2022
Q4 		$14K Buy
+8,729
New +$17.8K ﹤0.01% 1331
2021
Q4 		– Sell
-12,478
Closed -$162K – 2004
2021
Q3 		$162K Buy
12,478
+8,481
+212% +$141K 0.01% 978
2021
Q2 		$94K Buy
+3,997
New +$95.7K 0.01% 1219
2020
Q3 		– Sell
-5,540
Closed -$16K – 1338
2020
Q2 		$16K Buy
+5,540
New +$15.9K ﹤0.01% 1155

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Virtu Financial's ORIO Position: Q3 2024 in Review

Virtu Financial sold out of Orion Digital Corp (ORIO) in Q3 2024, closing a stake of 17,369 shares — an estimated $26K sold.

Virtu Financial first reported a position in ORIO in Q2 2020 and held it in 5 quarters. The position peaked at $162K in Q3 2021. 22 funds tracked by Wall St. Rank hold ORIO as of Q3 2024.

  • Virtu Financial reported no remaining Orion Digital Corp position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 17,369 Orion Digital Corp shares in Q3 2024, an estimated $26K.
  • Virtu Financial first reported a position in Orion Digital Corp in Q2 2020 and held it in 5 quarters.
  • Virtu Financial's Orion Digital Corp position peaked at $162K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.