Orion Digital Corp
ORIO
47 hedge funds and large institutions have $39.4M invested in Orion Digital Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
8% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $4.42M
1.4% less ownership
Funds ownership: 5.72% → 4.32% (-1.4%)
6% less funds holding
Funds holding: 50 → 47 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
58% less capital invested
Capital invested by funds: $94.6M → $39.4M (-$55.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$915K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$712K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$507K |
| 4 |
AIP
ARS Investment Partners
New York
|
+$410K |
| 5 |
Citigroup
New York
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 2 |
SA
SRN Advisors
Huntingdon Valley,
Pennsylvania
|
-$4.4M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$3.94M |
| 4 |
Renaissance Technologies
New York
|
-$2.12M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$545K |
ORIO Hedge Fund Activity: Q3 2021 in Review
47 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q3 2021, worth a combined $39.4M — down 58% from $94.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ORIO and 9 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $915K. The largest seller was Invesco, exiting entirely with an estimated $12.7M sold.
- 47 institutional investors held Orion Digital Corp (ORIO) as of Q3 2021, down from 50 in Q2 2021.
- Funds reported $39.4M of Orion Digital Corp stock for Q3 2021, down 58% quarter-over-quarter.
- 9 funds opened new Orion Digital Corp positions in Q3 2021 and 12 closed out, a net change of -3 holders.
- The largest Orion Digital Corp buyer in Q3 2021 was Schonfeld Strategic Advisors, an estimated $915K added.
- The largest Orion Digital Corp seller in Q3 2021 was Invesco, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2021.