Orion Digital Corp
ORIO
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.
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: 59 → 48 (-11)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$2.18M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$920K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$857K |
| 4 |
AIP
ARS Investment Partners
New York
|
+$406K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.47M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.91M |
| 3 |
TAM
Tabor Asset Management
New York
|
-$1.13M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$527K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$456K |
ORIO Hedge Fund Activity: Q1 2022 in Review
48 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q1 2022, worth a combined $40.7M — down 18% from $49.6M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ORIO and 10 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.18M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $2.47M sold.
- 48 institutional investors held Orion Digital Corp (ORIO) as of Q1 2022, down from 59 in Q4 2021.
- Funds reported $40.7M of Orion Digital Corp stock for Q1 2022, down 18% quarter-over-quarter.
- 10 funds opened new Orion Digital Corp positions in Q1 2022 and 21 closed out, a net change of -11 holders.
- The largest Orion Digital Corp buyer in Q1 2022 was Anson Funds Management, an estimated $2.18M added.
- The largest Orion Digital Corp seller in Q1 2022 was Schonfeld Strategic Advisors, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2022.