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ORIO

Orion Digital Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 128 (-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

Holders
8
Holders Change
-4
Holders Change %
-33.33%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.53M +$674K +102,281 +29%
JP Morgan Chase
2
JP Morgan Chase
New York
$164K +$22K +3,333 +7%
DC
3
Diametric Capital
Massachusetts
$155K -$112 -17 -0%
First Manhattan
4
First Manhattan
New York
$106K
PCM
5
Prelude Capital Management
New York
$71K -$16.7K -2,532 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17K +$105 +16 +0.3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8K +$988 +150 +6%
NWM
8
Nicola Wealth Management
British Columbia, Canada
-$494K -49,114 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$72K -9,400 Closed
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
-$11K -1,666 -100%
UBS Group
11
UBS Group
Switzerland
-$6K -724 Closed