Orion Digital Corp
ORIO
30 hedge funds and large institutions have $6.66M invested in Orion Digital Corp in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.
15% more call options, than puts
Call options by funds: $23K | Put options by funds: $20K
0.27% less ownership
Funds ownership: 13.11% → 12.84% (-0.27%)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
63% less capital inflows, than outflows
Capital inflows: $83.5K | Capital outflows: $225K
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$28.2K |
| 2 |
Renaissance Technologies
New York
|
+$19K |
| 3 |
Tidal Investments
Milwaukee,
Wisconsin
|
+$15.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.86K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$115K |
| 2 |
Millennium Management
New York
|
-$32.6K |
| 3 |
Boothbay Fund Management
New York
|
-$26.8K |
| 4 |
First Manhattan
New York
|
-$7.13K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$7K |
ORIO Hedge Fund Activity: Q2 2023 in Review
30 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q2 2023, worth a combined $6.66M — up 2.9% from $6.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ORIO and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.
The largest buyer was Mariner, adding an estimated $28.2K. The largest seller was Goldman Sachs, cutting an estimated $115K.
- 30 institutional investors held Orion Digital Corp (ORIO) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $6.66M of Orion Digital Corp stock for Q2 2023, up 2.9% quarter-over-quarter.
- 3 funds opened new Orion Digital Corp positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Orion Digital Corp buyer in Q2 2023 was Mariner, an estimated $28.2K added.
- The largest Orion Digital Corp seller in Q2 2023 was Goldman Sachs, an estimated $115K sold.
Based on aggregated 13F filings for Q2 2023.