Orion Digital Corp
ORIO
8 hedge funds and large institutions have $2.05M invested in Orion Digital Corp in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.15% more ownership
Funds ownership: 2.06% → 2.21% (+0.15%)
33% less funds holding
Funds holding: 12 → 8 (-4)
54% less capital invested
Capital invested by funds: $4.44M → $2.05M (-$2.39M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$674K |
| 2 |
JP Morgan Chase
New York
|
+$22K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$988 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$105 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
-$494K |
| 2 |
Morgan Stanley
New York
|
-$72K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$16.7K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
ORIO Hedge Fund Activity: Q1 2020 in Review
8 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q1 2020, worth a combined $2.05M — down 54% from $4.44M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ORIO and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Fortress Investment Group, adding an estimated $674K. The largest seller was Nicola Wealth Management, exiting entirely with an estimated $494K sold.
- 8 institutional investors held Orion Digital Corp (ORIO) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $2.05M of Orion Digital Corp stock for Q1 2020, down 54% quarter-over-quarter.
- 0 funds opened new Orion Digital Corp positions in Q1 2020 and 4 closed out, a net change of -4 holders.
- The largest Orion Digital Corp buyer in Q1 2020 was Fortress Investment Group, an estimated $674K added.
- The largest Orion Digital Corp seller in Q1 2020 was Nicola Wealth Management, an estimated $494K sold.
Based on aggregated 13F filings for Q1 2020.