Orion Digital Corp
ORIO
59 hedge funds and large institutions have $49.6M invested in Orion Digital Corp in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 16 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
54% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $1.45M
26% more capital invested
Capital invested by funds: $39.4M → $49.6M (+$10.2M)
26% more funds holding
Funds holding: 47 → 59 (+12)
2.01% more ownership
Funds ownership: 4.32% → 6.33% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.72M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.56M |
| 3 |
SA
SRN Advisors
Huntingdon Valley,
Pennsylvania
|
+$5.44M |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
+$3.66M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.98M |
| 2 |
Renaissance Technologies
New York
|
-$1.07M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$1.06M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$402K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$396K |
ORIO Hedge Fund Activity: Q4 2021 in Review
59 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q4 2021, worth a combined $49.6M — up 26% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ORIO positions and 16 closed out — a net gain of 12 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Tidal Investments, adding an estimated $6.72M. The largest seller was Sabby Management, exiting entirely with an estimated $1.98M sold.
- 59 institutional investors held Orion Digital Corp (ORIO) as of Q4 2021, up from 47 in Q3 2021.
- Funds reported $49.6M of Orion Digital Corp stock for Q4 2021, up 26% quarter-over-quarter.
- 28 funds opened new Orion Digital Corp positions in Q4 2021 and 16 closed out, a net change of +12 holders.
- The largest Orion Digital Corp buyer in Q4 2021 was Tidal Investments, an estimated $6.72M added.
- The largest Orion Digital Corp seller in Q4 2021 was Sabby Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2021.