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ORIO

Orion Digital Corp

50 hedge funds and large institutions have $94.6M invested in Orion Digital Corp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

57% more capital invested

Capital invested by funds: $60.2M → $94.6M (+$34.4M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

11% more funds holding

Funds holding: 4550 (+5)

1.48% more ownership

Funds ownership: 4.24%5.72% (+1.5%)

16% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $10.7M

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
15
Closed
6
Calls
$8.98M
Puts
$10.7M
Net Calls
-$1.7M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
51
EAM Global Investors
California
-$3.81M -149,583 Closed
EI
52
EAM Investors
California
-$1.18M -46,301 Closed
ECM
53
ExodusPoint Capital Management
New York
-$237K -9,294 Closed
MA
54
MYDA Advisors
New York
-$204K -8,000 Closed
CSS
55
Cubist Systematic Strategies
Connecticut
-$187K -7,317 Closed
BC
56
Bridgefront Capital
Texas
-$128K -5,012 Closed