Orion Digital Corp
ORIO
31 hedge funds and large institutions have $6.47M invested in Orion Digital Corp in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
26% more capital invested
Capital invested by funds: $5.14M → $6.47M (+$1.33M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.12% more ownership
Funds ownership: 4.25% → 4.37% (+0.12%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less call options, than puts
Call options by funds: $18K | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GECH
Garnet Equity Capital Holdings
New York
|
+$203K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$164K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$39.8K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$28.7K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$175K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$77.9K |
| 3 |
Millennium Management
New York
|
-$43.1K |
| 4 |
Jane Street
New York
|
-$30.5K |
| 5 |
VF
Virtu Financial
New York
|
-$14K |
ORIO Hedge Fund Activity: Q1 2023 in Review
31 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q1 2023, worth a combined $6.47M — up 26% from $5.14M a quarter earlier.
Fund positioning in ORIO was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Garnet Equity Capital Holdings, adding an estimated $203K. The largest seller was Goldman Sachs, cutting an estimated $175K.
- 31 institutional investors held Orion Digital Corp (ORIO) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $6.47M of Orion Digital Corp stock for Q1 2023, up 26% quarter-over-quarter.
- 5 funds opened new Orion Digital Corp positions in Q1 2023 and 5 closed out, a net change of 0 holders.
- The largest Orion Digital Corp buyer in Q1 2023 was Garnet Equity Capital Holdings, an estimated $203K added.
- The largest Orion Digital Corp seller in Q1 2023 was Goldman Sachs, an estimated $175K sold.
Based on aggregated 13F filings for Q1 2023.