Orion Digital Corp
ORIO
50 hedge funds and large institutions have $94.6M invested in Orion Digital Corp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.
336% more capital inflows, than outflows
Capital inflows: $51.3M | Capital outflows: $11.8M
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
11% more funds holding
Funds holding: 45 → 50 (+5)
4.44% more ownership
Funds ownership: 12.72% → 17.16% (+4.4%)
16% less call options, than puts
Call options by funds: $8.98M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tidal Investments
Milwaukee,
Wisconsin
|
+$25.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
| 3 |
SA
SRN Advisors
Huntingdon Valley,
Pennsylvania
|
+$4.48M |
| 4 |
Schonfeld Strategic Advisors
New York
|
+$3.26M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.81M |
| 2 |
Renaissance Technologies
New York
|
-$3.32M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.18M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$892K |
| 5 |
CHA
Cooper/Haims Advisors
Victor,
New York
|
-$420K |
ORIO Hedge Fund Activity: Q2 2021 in Review
50 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q2 2021, worth a combined $94.6M — up 57% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ORIO positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Tidal Investments, adding an estimated $25.3M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.81M sold.
- 50 institutional investors held Orion Digital Corp (ORIO) as of Q2 2021, up from 45 in Q1 2021.
- Funds reported $94.6M of Orion Digital Corp stock for Q2 2021, up 57% quarter-over-quarter.
- 11 funds opened new Orion Digital Corp positions in Q2 2021 and 6 closed out, a net change of +5 holders.
- The largest Orion Digital Corp buyer in Q2 2021 was Tidal Investments, an estimated $25.3M added.
- The largest Orion Digital Corp seller in Q2 2021 was EAM Global Investors, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2021.