Orion Digital Corp
ORIO
42 hedge funds and large institutions have $10.2M invested in Orion Digital Corp in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 9 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
22% more call options, than puts
Call options by funds: $193K | Put options by funds: $158K
0.97% less ownership
Funds ownership: 6.1% → 5.13% (-0.97%)
13% less funds holding
Funds holding: 48 → 42 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
75% less capital invested
Capital invested by funds: $40.7M → $10.2M (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$566K |
| 2 |
Renaissance Technologies
New York
|
+$269K |
| 3 |
AIP
ARS Investment Partners
New York
|
+$256K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$182K |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SRN Advisors
Huntingdon Valley,
Pennsylvania
|
-$3.65M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.09M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$964K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$644K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$371K |
ORIO Hedge Fund Activity: Q2 2022 in Review
42 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q2 2022, worth a combined $10.2M — down 75% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ORIO and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was Mariner, adding an estimated $566K. The largest seller was SRN Advisors, exiting entirely with an estimated $3.65M sold.
- 42 institutional investors held Orion Digital Corp (ORIO) as of Q2 2022, down from 48 in Q1 2022.
- Funds reported $10.2M of Orion Digital Corp stock for Q2 2022, down 75% quarter-over-quarter.
- 3 funds opened new Orion Digital Corp positions in Q2 2022 and 9 closed out, a net change of -6 holders.
- The largest Orion Digital Corp buyer in Q2 2022 was Mariner, an estimated $566K added.
- The largest Orion Digital Corp seller in Q2 2022 was SRN Advisors, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2022.