Orion Digital Corp
ORIO
18 hedge funds and large institutions have $11.6M invested in Orion Digital Corp in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
275% more capital invested
Capital invested by funds: $3.1M → $11.6M (+$8.51M)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
38% more funds holding
Funds holding: 13 → 18 (+5)
0.89% more ownership
Funds ownership: 2.48% → 3.38% (+0.89%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.31M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$490K |
| 3 |
Morgan Stanley
New York
|
+$135K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$103K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$63.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$114K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63K |
ORIO Hedge Fund Activity: Q4 2020 in Review
18 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q4 2020, worth a combined $11.6M — up 275% from $3.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ORIO positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was JP Morgan Chase, cutting an estimated $114K.
- 18 institutional investors held Orion Digital Corp (ORIO) as of Q4 2020, up from 13 in Q3 2020.
- Funds reported $11.6M of Orion Digital Corp stock for Q4 2020, up 275% quarter-over-quarter.
- 7 funds opened new Orion Digital Corp positions in Q4 2020 and 2 closed out, a net change of +5 holders.
- The largest Orion Digital Corp buyer in Q4 2020 was Renaissance Technologies, an estimated $1.31M added.
- The largest Orion Digital Corp seller in Q4 2020 was JP Morgan Chase, an estimated $114K sold.
Based on aggregated 13F filings for Q4 2020.