Orion Digital Corp
ORIO
31 hedge funds and large institutions have $5.14M invested in Orion Digital Corp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 12 closing their positions.
175% more call options, than puts
Call options by funds: $77K | Put options by funds: $28K
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.53% less ownership
Funds ownership: 4.78% → 4.25% (-0.53%)
18% less funds holding
Funds holding: 38 → 31 (-7)
49% less capital invested
Capital invested by funds: $10M → $5.14M (-$4.88M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$437K |
| 2 |
Goldman Sachs
New York
|
+$203K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$134K |
| 4 |
Millennium Management
New York
|
+$106K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$822K |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$535K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$431K |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
-$219K |
| 5 |
Renaissance Technologies
New York
|
-$99K |
ORIO Hedge Fund Activity: Q4 2022 in Review
31 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q4 2022, worth a combined $5.14M — down 49% from $10M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ORIO and 5 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was National Bank of Canada, adding an estimated $437K. The largest seller was Anson Funds Management, exiting entirely with an estimated $822K sold.
- 31 institutional investors held Orion Digital Corp (ORIO) as of Q4 2022, down from 38 in Q3 2022.
- Funds reported $5.14M of Orion Digital Corp stock for Q4 2022, down 49% quarter-over-quarter.
- 5 funds opened new Orion Digital Corp positions in Q4 2022 and 12 closed out, a net change of -7 holders.
- The largest Orion Digital Corp buyer in Q4 2022 was National Bank of Canada, an estimated $437K added.
- The largest Orion Digital Corp seller in Q4 2022 was Anson Funds Management, an estimated $822K sold.
Based on aggregated 13F filings for Q4 2022.