Wells Fargo’s Orion Digital Corp ORIO Stock Holding History

Wells Fargo’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 Q1	–	Sell	-33	Closed	-$61	–	7636
2023 Q4	$61	Buy	+33	New	+$49	﹤0.01%	6888
2023 Q2	–	Sell	-2,645	Closed	-$5.28K	–	7649
2023 Q1	$5.28K	Buy	+2,645	New	+$5.6K	﹤0.01%	6041
2022 Q1	–	Sell	-167	Closed	-$2K	–	7534
2021 Q4	$2K	Hold	167	–	–	﹤0.01%	6896
2021 Q3	$2K	Hold	167	–	–	﹤0.01%	6579
2021 Q2	$4K	Hold	167	–	–	﹤0.01%	6402
2021 Q1	$4K	Buy	+167	New	+$3.64K	﹤0.01%	6542

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

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

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

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

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

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

Wells Fargo's ORIO Position: Q1 2024 in Review

Wells Fargo sold out of Orion Digital Corp (ORIO) in Q1 2024, closing a stake of 33 shares — an estimated $61 sold.

Wells Fargo first reported a position in ORIO in Q1 2021 and held it in 6 quarters. The position peaked at $5.28K in Q1 2023. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2024.

Wells Fargo reported no remaining Orion Digital Corp position as of Q1 2024 after selling out during the quarter.
Wells Fargo sold 33 Orion Digital Corp shares in Q1 2024, an estimated $61.
Wells Fargo first reported a position in Orion Digital Corp in Q1 2021 and held it in 6 quarters.
Wells Fargo's Orion Digital Corp position peaked at $5.28K in Q1 2023.
20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.