Orion Digital Corp
ORIO
38 hedge funds and large institutions have $10M invested in Orion Digital Corp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 11 closing their positions.
69% more call options, than puts
Call options by funds: $152K | Put options by funds: $90K
0.35% less ownership
Funds ownership: 5.13% → 4.78% (-0.35%)
1% less capital invested
Capital invested by funds: $10.2M → $10M (-$134K)
10% less funds holding
Funds holding: 42 → 38 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$389K |
| 2 |
Mariner
Overland Park,
Kansas
|
+$359K |
| 3 |
AIP
ARS Investment Partners
New York
|
+$158K |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
+$157K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$860K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$231K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$192K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$164K |
| 5 |
Renaissance Technologies
New York
|
-$138K |
ORIO Hedge Fund Activity: Q3 2022 in Review
38 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q3 2022, worth a combined $10M — down 1.3% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ORIO and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $389K. The largest seller was Point72 Asset Management, cutting an estimated $860K.
- 38 institutional investors held Orion Digital Corp (ORIO) as of Q3 2022, down from 42 in Q2 2022.
- Funds reported $10M of Orion Digital Corp stock for Q3 2022, down 1.3% quarter-over-quarter.
- 7 funds opened new Orion Digital Corp positions in Q3 2022 and 11 closed out, a net change of -4 holders.
- The largest Orion Digital Corp buyer in Q3 2022 was Goldman Sachs, an estimated $389K added.
- The largest Orion Digital Corp seller in Q3 2022 was Point72 Asset Management, an estimated $860K sold.
Based on aggregated 13F filings for Q3 2022.