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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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more funds holding

Funds holding: 12 → 14 (+2)

0.05% less ownership

Funds ownership: 5.6% → 5.55% (-0.05%)

10% less capital inflows, than outflows

Capital inflows: $218K | Capital outflows: $242K

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$137K
2
JP Morgan Chase
JP Morgan Chase
New York
+$40.4K
3
Morgan Stanley
Morgan Stanley
New York
+$20.7K
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$9.66K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.29K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$184K
2
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
-$48.7K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.15K

ORIO Hedge Fund Activity: Q4 2018 in Review

14 of the 4,506 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.