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ORIO

Orion Digital Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 4759 (+12)

2.01% more ownership

Funds ownership: 4.32%6.33% (+2%)

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
17
Reduced
8
Closed
16
Calls
$2.24M
Puts
$1.45M
Net Calls
+$785K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$17.8M +$6.72M +465,934 +37%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.17M +$1.79M +123,954 +22%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.96M +$5.56M +385,967 New
SA
4
SRN Advisors
Pennsylvania
$3.87M +$5.44M +377,544 New
GECH
5
Garnet Equity Capital Holdings
New York
$2.6M +$3.66M +253,667 New
SSA
6
Schonfeld Strategic Advisors
New York
$2.47M +$281K +19,492 +9%
FIG
7
Fortress Investment Group
New York
$2.19M
TAM
8
Tabor Asset Management
New York
$1.13M +$1.58M +109,833 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$968K +$1.16M +80,262 +569%
First Trust Advisors
10
First Trust Advisors
Illinois
$616K +$756K +52,468 +689%
BFM
11
Boothbay Fund Management
New York
$527K +$741K +51,369 New
PP
12
Paloma Partners
Connecticut
$456K +$481K +33,333 +300%
GC
13
Gillson Capital
Illinois
$402K +$565K +39,200 New
Walleye Capital
14
Walleye Capital
New York
$393K +$552K +38,315 New
AIP
15
ARS Investment Partners
New York
$377K -$65.2K -4,525 -11%
Millennium Management
16
Millennium Management
New York
$364K +$458K +31,750 +836%
Mariner
17
Mariner
Kansas
$351K +$493K +34,164 New
Morgan Stanley
18
Morgan Stanley
New York
$342K +$55.4K +3,842 +13%
First Manhattan
19
First Manhattan
New York
$305K
Citigroup
20
Citigroup
New York
$301K +$102K +7,078 +32%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$211K +$36.5K +2,530 +14%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$203K -$78.7K -5,459 -22%
DC
23
Diametric Capital
Massachusetts
$194K +$272K +18,893 New
ACM
24
ACT Capital Management
Pennsylvania
$188K
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$161K +$91.3K +6,334 +68%