ORIO

Orion Digital Corp

31 hedge funds and large institutions have $5.14M invested in Orion Digital Corp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

48% less capital invested

Capital invested by funds: $9.98M → $5.14M (-$4.84M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77K
Puts
$28K
Net Calls
Net Calls Change

Top Buyers

1 +$437K
2 +$203K
3 +$134K
4
Millennium Management
Millennium Management
New York
+$106K
5
Citadel Advisors
Citadel Advisors
Florida
+$71.2K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5K
27
$2.3K
28
$1.59K
29
$1K
30
$352
31
$2
32
33
34
35
36
37
38
39
40
41
42