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ORIO

Orion Digital Corp
ORIO

31 hedge funds and large institutions have $6.47M invested in Orion Digital Corp in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $5.14M → $6.47M (+$1.33M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.12% more ownership

Funds ownership: 4.25% → 4.37% (+0.12%)

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less call options, than puts

Call options by funds: $18K | Put options by funds: $19K

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
8
Closed
5
Calls
$18K
Puts
$19K
Net Calls
-$1K
Net Calls Change
-$50K

Top Buyers

1
GECH
Garnet Equity Capital Holdings
New York
+$203K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$164K
3
Mariner
Mariner
Kansas
+$39.8K
4
BFM
Boothbay Fund Management
New York
+$28.7K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$17.2K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$175K
2
Citadel Advisors
Citadel Advisors
Florida
-$77.9K
3
Millennium Management
Millennium Management
New York
-$43.1K
4
Jane Street
Jane Street
New York
-$30.5K
5
VF
Virtu Financial
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.28K +$5.6K +2,645 New
Citadel Advisors
27
Citadel Advisors
Florida
$5.08K -$77.9K -36,826 -93%
Simplex Trading
28
Simplex Trading
Illinois
$2K -$3.73K -1,762 -54%
BAM
29
Belpointe Asset Management
Nevada
$1.97K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$394 +$423 +200 New
Jane Street
31
Jane Street
New York
– -$30.5K -18,341 Closed
VF
32
Virtu Financial
New York
– -$14K -8,729 Closed
Bank of America
33
Bank of America
North Carolina
– -$2.3K -1,448 Closed
JMF
34
Johnson Midwest Financial
Iowa
– -$1K -790 Closed
Citigroup
35
Citigroup
New York
– -$2 -1 Closed
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
– +$495 +234 New
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