Orion Digital Corp
ORIO
45 hedge funds and large institutions have $60.2M invested in Orion Digital Corp in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
1,521% more capital inflows, than outflows
Capital inflows: $32.7M | Capital outflows: $2.02M
450% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 6
150% more funds holding
Funds holding: 18 → 45 (+27)
2.58% more ownership
Funds ownership: 10.13% → 12.72% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less call options, than puts
Call options by funds: $8.89M | Put options by funds: $9.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.5M |
| 2 |
Tidal Investments
Milwaukee,
Wisconsin
|
+$3.65M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$3.26M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.93M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boothbay Fund Management
New York
|
-$812K |
| 2 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
-$560K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$171K |
| 4 |
Two Sigma Advisers
New York
|
-$137K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$106K |
ORIO Hedge Fund Activity: Q1 2021 in Review
45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q1 2021, worth a combined $60.2M — up 418% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ORIO positions and 6 closed out — a net gain of 27 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.5M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $812K sold.
- 45 institutional investors held Orion Digital Corp (ORIO) as of Q1 2021, up from 18 in Q4 2020.
- Funds reported $60.2M of Orion Digital Corp stock for Q1 2021, up 418% quarter-over-quarter.
- 33 funds opened new Orion Digital Corp positions in Q1 2021 and 6 closed out, a net change of +27 holders.
- The largest Orion Digital Corp buyer in Q1 2021 was Point72 Asset Management, an estimated $13.5M added.
- The largest Orion Digital Corp seller in Q1 2021 was Boothbay Fund Management, an estimated $812K sold.
Based on aggregated 13F filings for Q1 2021.