Orion Digital Corp
ORIO
12 hedge funds and large institutions have $4.14M invested in Orion Digital Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $3.06M → $4.14M (+$1.08M)
0.21% more ownership
Funds ownership: 1.66% → 1.87% (+0.21%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
+$486K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$170K |
| 3 |
JP Morgan Chase
New York
|
+$148K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.6K |
| 5 |
Morgan Stanley
New York
|
+$6.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$157K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$14.2K |
ORIO Hedge Fund Activity: Q3 2018 in Review
12 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q3 2018, worth a combined $4.14M — up 35% from $3.06M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ORIO and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Nicola Wealth Management, opening a new position worth an estimated $486K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $157K sold.
- 12 institutional investors held Orion Digital Corp (ORIO) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $4.14M of Orion Digital Corp stock for Q3 2018, up 35% quarter-over-quarter.
- 2 funds opened new Orion Digital Corp positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Orion Digital Corp buyer in Q3 2018 was Nicola Wealth Management, an estimated $486K added.
- The largest Orion Digital Corp seller in Q3 2018 was Commonwealth Equity Services, an estimated $157K sold.
Based on aggregated 13F filings for Q3 2018.