Wedbush Securities’s Orion Digital Corp ORIO Stock Holding History

Wedbush Securities’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
2023 Q3	–	Sell	-13,270	Closed	-$27K	–	1085
2023 Q2	$27K	Sell	13,270 -1,217	-8%	-$2.6K	﹤0.01%	1046
2023 Q1	$29K	Sell	14,487 -331	-2%	-$700	﹤0.01%	1054
2022 Q4	$24K	Hold	14,818	–	–	﹤0.01%	1031
2022 Q3	$41K	Sell	14,818 -15	-0.1%	-$47	﹤0.01%	1013
2022 Q2	$38K	Hold	14,833	–	–	﹤0.01%	1043
2022 Q1	$129K	Buy	14,833 +2,166	+17%	+$15.8K	0.01%	1041
2021 Q4	$130K	Buy	+12,667	New	+$183K	0.01%	1108

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wedbush Securities's ORIO Position: Q3 2023 in Review

Wedbush Securities sold out of Orion Digital Corp (ORIO) in Q3 2023, closing a stake of 13,270 shares — an estimated $27K sold.

Wedbush Securities first reported a position in ORIO in Q4 2021 and held it in 7 quarters. The position peaked at $130K in Q4 2021. 21 funds tracked by Wall St. Rank hold ORIO as of Q3 2023.

Wedbush Securities reported no remaining Orion Digital Corp position as of Q3 2023 after selling out during the quarter.
Wedbush Securities sold 13,270 Orion Digital Corp shares in Q3 2023, an estimated $27K.
Wedbush Securities first reported a position in Orion Digital Corp in Q4 2021 and held it in 7 quarters.
Wedbush Securities's Orion Digital Corp position peaked at $130K in Q4 2021.
21 funds tracked by Wall St. Rank held Orion Digital Corp as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.