Orion Digital Corp
ORIO
11 hedge funds and large institutions have $6.68M invested in Orion Digital Corp in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $5.93M → $6.68M (+$750K)
0.01% more ownership
Funds ownership: 2.05% → 2.06% (+0.01%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
21% less funds holding
Funds holding: 14 → 11 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$123K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$83.5K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$68.4K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$181 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$169K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$40K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$17.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.21K |
ORIO Hedge Fund Activity: Q3 2019 in Review
11 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q3 2019, worth a combined $6.68M — up 13% from $5.93M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ORIO and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $123K. The largest seller was JP Morgan Chase, cutting an estimated $169K.
- 11 institutional investors held Orion Digital Corp (ORIO) as of Q3 2019, down from 14 in Q2 2019.
- Funds reported $6.68M of Orion Digital Corp stock for Q3 2019, up 13% quarter-over-quarter.
- 0 funds opened new Orion Digital Corp positions in Q3 2019 and 3 closed out, a net change of -3 holders.
- The largest Orion Digital Corp buyer in Q3 2019 was Morgan Stanley, an estimated $123K added.
- The largest Orion Digital Corp seller in Q3 2019 was JP Morgan Chase, an estimated $169K sold.
Based on aggregated 13F filings for Q3 2019.