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ORIO

Orion Digital Corp
ORIO

47 hedge funds and large institutions have $39.4M invested in Orion Digital Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

8% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.42M

1.4% less ownership

Funds ownership: 5.72% → 4.32% (-1.4%)

6% less funds holding

Funds holding: 50 → 47 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

58% less capital invested

Capital invested by funds: $94.6M → $39.4M (-$55.2M)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
15
Closed
12
Calls
$4.78M
Puts
$4.42M
Net Calls
+$368K
Net Calls Change
+$2.06M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$915K
2
TI
Tidal Investments
Wisconsin
+$712K
3
Deutsche Bank
Deutsche Bank
Germany
+$507K
4
AIP
ARS Investment Partners
New York
+$410K
5
Citigroup
Citigroup
New York
+$371K

Top Sellers

1
Invesco
Invesco
Georgia
-$12.7M
2
SA
SRN Advisors
Pennsylvania
-$4.4M
3
FIG
Fortress Investment Group
New York
-$3.94M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.12M
5
MS
Maven Securities
Jersey
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$121K +$155K +9,333 New
RJA
27
Raymond James & Associates
Florida
$107K +$7.29K +439 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$103K +$41.3K +2,486 +46%
Barclays
29
Barclays
United Kingdom
$103K +$94.3K +5,677 +247%
First Trust Advisors
30
First Trust Advisors
Illinois
$98K +$127K +7,614 New
TRCT
31
Tower Research Capital (TRC)
New York
$81K -$58.2K -3,501 -36%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$74K – – –
N
33
Natixis
France
$69K +$88.6K +5,333 New
BC
34
Bridgefront Capital
Texas
$57K +$73.3K +4,409 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$55K -$4.37K -263 -6%
Millennium Management
36
Millennium Management
New York
$49K +$63.1K +3,800 New
SPC
37
Sigma Planning Corp
Michigan
$45K +$2.77K +167 +5%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$43K -$12.4K -745 -18%
Osaic Holdings
39
Osaic Holdings
Arizona
$41K +$24.1K +1,449 +83%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$23.5K +$30.3K +1,821 New
CG
41
Cutler Group
California
$23K +$21.6K +1,298 +269%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$4K -$7.63K -459 -60%
UBS Group
43
UBS Group
Switzerland
$3K -$5.32K -320 -57%
QT
44
Quantbot Technologies
New York
$2K -$5.02K -302 -60%
Wells Fargo
45
Wells Fargo
California
$2K – – –
QCG
46
Quadrant Capital Group
Ohio
$1K – – –
Invesco
47
Invesco
Georgia
– -$12.7M -537,609 Closed
SA
48
SRN Advisors
Pennsylvania
– -$4.4M -186,913 Closed
MS
49
Maven Securities
Jersey
– -$545K -23,422 Closed
CS
50
Credit Suisse
Switzerland
– -$401K -17,000 Closed
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