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ORIO

Orion Digital Corp

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

57% more capital invested

Capital invested by funds: $60.2M → $94.6M (+$34.4M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

11% more funds holding

Funds holding: 4550 (+5)

1.48% more ownership

Funds ownership: 4.24%5.72% (+1.5%)

16% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $10.7M

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
15
Closed
6
Calls
$8.98M
Puts
$10.7M
Net Calls
-$1.7M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$28.8M +$25.3M +1,056,183 +630%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$14.2M -$418K -17,467 -3%
Invesco
3
Invesco
Georgia
$12.7M +$12.9M +537,609 New
FIG
4
Fortress Investment Group
New York
$10.6M
Renaissance Technologies
5
Renaissance Technologies
New York
$4.96M -$3.32M -138,790 -40%
SA
6
SRN Advisors
Pennsylvania
$4.4M +$4.48M +186,913 New
SSA
7
Schonfeld Strategic Advisors
New York
$3.9M +$3.26M +136,145 +460%
SM
8
Sabby Management
Florida
$3.61M +$1.55M +64,814 +73%
GAMA
9
Graticule Asia Macro Advisors
New York
$1.92M
IAM
10
Iridian Asset Management
Connecticut
$1.17M +$479K +20,011 +67%
JP Morgan Chase
11
JP Morgan Chase
New York
$926K +$554K +23,148 +143%
First Manhattan
12
First Manhattan
New York
$700K
Morgan Stanley
13
Morgan Stanley
New York
$588K -$4.93K -206 -0.8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$555K +$79.3K +3,311 +16%
MS
15
Maven Securities
Jersey
$545K +$491K +20,510 +704%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$509K -$2.39K -100 -0.5%
PP
17
Paloma Partners
Connecticut
$471K +$152K +6,344 +46%
CS
18
Credit Suisse
Switzerland
$401K +$176K +7,333 +76%
AIP
19
ARS Investment Partners
New York
$391K +$186K +7,752 +88%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$376K +$4.81K +201 +1%
ACM
21
ACT Capital Management
Pennsylvania
$373K +$379K +15,833 New
Bank of America
22
Bank of America
North Carolina
$290K +$217K +9,067 +280%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$264K +$367K +15,340 New
Jane Street
24
Jane Street
New York
$235K +$103K +4,306 +76%
TRCT
25
Tower Research Capital (TRC)
New York
$229K +$153K +6,408 +191%