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ORIO

Orion Digital Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 3131 (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

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
8
Closed
5
Calls
$18K
Puts
$19K
Net Calls
-$1K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$2.87M +$6.54K +3,093 +0.2%
Mariner
2
Mariner
Kansas
$924K +$39.8K +18,792 +4%
GECH
3
Garnet Equity Capital Holdings
New York
$521K +$203K +96,002 +57%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$467K +$776 +367 +0.2%
AIP
5
ARS Investment Partners
New York
$410K
FIG
6
Fortress Investment Group
New York
$379K
Goldman Sachs
7
Goldman Sachs
New York
$277K -$175K -82,633 -37%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$190K +$164K +77,548 +494%
Millennium Management
9
Millennium Management
New York
$62K -$43.1K -20,370 -39%
First Manhattan
10
First Manhattan
New York
$58.6K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$53K +$17.2K +8,117 +43%
Group One Trading
12
Group One Trading
Illinois
$36.2K -$3.39K -1,604 -8%
WS
13
Wedbush Securities
California
$29K -$700 -331 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29K +$5.6K +2,649 +22%
Morgan Stanley
15
Morgan Stanley
New York
$28.6K +$3.19K +1,510 +12%
BFM
16
Boothbay Fund Management
New York
$26.8K +$28.7K +13,582 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$17.2K -$11.9K -5,612 -39%
PIA
18
Powell Investment Advisors
Florida
$16.4K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K +$72 +34 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.8K
AF
21
Apexium Financial
Texas
$9.45K
Osaic Holdings
22
Osaic Holdings
Arizona
$8.21K
RJA
23
Raymond James & Associates
Florida
$7.1K -$1.58K -747 -17%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$7K +$7.17K +3,388 New
UBS Group
25
UBS Group
Switzerland
$5.98K +$5.95K +2,811 +1,266%