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ORIO

Orion Digital Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 5047 (-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)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
15
Closed
12
Calls
$4.78M
Puts
$4.42M
Net Calls
+$368K
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$16.4M +$712K +42,829 +3%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.45M -$480K -28,863 -5%
SSA
3
Schonfeld Strategic Advisors
New York
$2.86M +$915K +55,072 +33%
FIG
4
Fortress Investment Group
New York
$2.77M -$3.94M -236,830 -53%
SM
5
Sabby Management
Florida
$1.78M -$267K -16,070 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.07M -$2.12M -127,472 -61%
GAMA
7
Graticule Asia Macro Advisors
New York
$1.06M
AIP
8
ARS Investment Partners
New York
$535K +$410K +24,695 +149%
IAM
9
Iridian Asset Management
Connecticut
$402K -$313K -18,821 -38%
Deutsche Bank
10
Deutsche Bank
Germany
$396K +$507K +30,497 +53,504%
First Manhattan
11
First Manhattan
New York
$385K
Morgan Stanley
12
Morgan Stanley
New York
$382K +$75.7K +4,556 +18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$326K +$27.2K +1,638 +7%
Citigroup
14
Citigroup
New York
$289K +$371K +22,358 New
Goldman Sachs
15
Goldman Sachs
New York
$286K +$366K +22,055 New
ACM
16
ACT Capital Management
Pennsylvania
$238K +$41.5K +2,500 +16%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$233K +$45.1K +2,716 +18%
Two Sigma Investments
18
Two Sigma Investments
New York
$212K +$272K +16,371 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$203K -$2.04K -123 -0.8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$191K -$114K -6,867 -32%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$183K +$156K +9,388 +199%
VF
22
Virtu Financial
New York
$162K +$141K +8,481 +212%
Jane Street
23
Jane Street
New York
$159K +$38.3K +2,307 +23%
JP Morgan Chase
24
JP Morgan Chase
New York
$151K -$459K -27,636 -70%
PP
25
Paloma Partners
Connecticut
$144K -$148K -8,902 -44%