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ORIO

Orion Digital Corp

48 hedge funds and large institutions have $40.7M invested in Orion Digital Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

1% more call options, than puts

Call options by funds: $927K | Put options by funds: $914K

0.23% less ownership

Funds ownership: 6.33%6.1% (-0.23%)

18% less capital invested

Capital invested by funds: $49.6M → $40.7M (-$8.9M)

19% less funds holding

Funds holding: 5948 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
14
Closed
21
Calls
$927K
Puts
$914K
Net Calls
+$13K
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$16.2M +$920K +125,807 +7%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.84M -$213K -29,140 -4%
SA
3
SRN Advisors
Pennsylvania
$3.65M +$295K +40,395 +11%
AFM
4
Anson Funds Management
Texas
$2.6M +$2.18M +297,647 New
GECH
5
Garnet Equity Capital Holdings
New York
$2.06M -$128K -17,467 -7%
FIG
6
Fortress Investment Group
New York
$1.68M -$154K -21,020 -10%
Mariner
7
Mariner
Kansas
$1.32M +$857K +117,243 +343%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.09M -$1.91M -261,501 -68%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$944K +$101K +13,786 +15%
AIP
10
ARS Investment Partners
New York
$805K +$406K +55,500 +151%
First Trust Advisors
11
First Trust Advisors
Illinois
$772K +$207K +28,341 +47%
VIA
12
Vident Investment Advisory
Georgia
$429K +$357K +48,785 New
First Manhattan
13
First Manhattan
New York
$259K
Morgan Stanley
14
Morgan Stanley
New York
$249K -$35.6K -4,865 -15%
Citigroup
15
Citigroup
New York
$245K -$11.7K -1,595 -5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$205K +$27.1K +3,706 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$199K +$167K +22,833 New
SM
18
Sabby Management
Florida
$197K +$165K +22,550 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$182K +$855 +117 +0.6%
ACM
20
ACT Capital Management
Pennsylvania
$160K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$138K +$3.65K +500 +3%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$137K
WS
23
Wedbush Securities
California
$129K +$15.8K +2,166 +17%
Bank of America
24
Bank of America
North Carolina
$128K +$106K +14,543 +8,708%
Simplex Trading
25
Simplex Trading
Illinois
$117K +$49.1K +6,717 +99%