Orion Digital Corp
ORIO
14 hedge funds and large institutions have $3.18M invested in Orion Digital Corp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
0.02% less ownership
Funds ownership: 1.87% → 1.85% (-0.02%)
23% less capital invested
Capital invested by funds: $4.14M → $3.18M (-$959K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$137K |
| 2 |
JP Morgan Chase
New York
|
+$40.4K |
| 3 |
Morgan Stanley
New York
|
+$20.7K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$9.66K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$184K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$48.7K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.15K |
ORIO Hedge Fund Activity: Q4 2018 in Review
14 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q4 2018, worth a combined $3.18M — down 23% from $4.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ORIO positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $137K. The largest seller was Deutsche Bank, cutting an estimated $184K.
- 14 institutional investors held Orion Digital Corp (ORIO) as of Q4 2018, up from 12 in Q3 2018.
- Funds reported $3.18M of Orion Digital Corp stock for Q4 2018, down 23% quarter-over-quarter.
- 2 funds opened new Orion Digital Corp positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest Orion Digital Corp buyer in Q4 2018 was Two Sigma Investments, an estimated $137K added.
- The largest Orion Digital Corp seller in Q4 2018 was Deutsche Bank, an estimated $184K sold.
Based on aggregated 13F filings for Q4 2018.