Orion Digital Corp
ORIO
13 hedge funds and large institutions have $3.1M invested in Orion Digital Corp in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
3.16% less ownership
Funds ownership: 10.61% → 7.45% (-3.2%)
19% less funds holding
Funds holding: 16 → 13 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
77% less capital inflows, than outflows
Capital inflows: $230K | Capital outflows: $990K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$126K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$64.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.4K |
| 4 |
Renaissance Technologies
New York
|
+$8.27K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$664K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$129K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$72K |
| 5 |
VF
Virtu Financial
New York
|
-$16K |
ORIO Hedge Fund Activity: Q3 2020 in Review
13 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q3 2020, worth a combined $3.1M — up 9.2% from $2.84M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ORIO and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $126K. The largest seller was Mariner, exiting entirely with an estimated $664K sold.
- 13 institutional investors held Orion Digital Corp (ORIO) as of Q3 2020, down from 16 in Q2 2020.
- Funds reported $3.1M of Orion Digital Corp stock for Q3 2020, up 9.2% quarter-over-quarter.
- 3 funds opened new Orion Digital Corp positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest Orion Digital Corp buyer in Q3 2020 was Two Sigma Advisers, an estimated $126K added.
- The largest Orion Digital Corp seller in Q3 2020 was Mariner, an estimated $664K sold.
Based on aggregated 13F filings for Q3 2020.