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ORIO

Orion Digital Corp

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.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $23K | Put options by funds: $20K

3% more capital invested

Capital invested by funds: $6.47M → $6.66M (+$185K)

0.09% less ownership

Funds ownership: 4.37%4.28% (-0.09%)

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
12
Closed
4
Calls
$23K
Puts
$20K
Net Calls
+$3K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$3.07M +$15.3K +7,167 +0.5%
Mariner
2
Mariner
Kansas
$986K +$28.2K +13,175 +3%
GECH
3
Garnet Equity Capital Holdings
New York
$541K
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$481K -$785 -367 -0.2%
AIP
5
ARS Investment Partners
New York
$425K
FIG
6
Fortress Investment Group
New York
$394K
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$198K +$1.43K +667 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$177K -$115K -53,767 -38%
First Manhattan
9
First Manhattan
New York
$54K -$7.13K -3,333 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$53.9K -$1.11K -518 -2%
Group One Trading
11
Group One Trading
Illinois
$38.6K
Millennium Management
12
Millennium Management
New York
$34K -$32.6K -15,237 -49%
WS
13
Wedbush Securities
California
$27K -$2.6K -1,217 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25K -$5.2K -2,432 -17%
Morgan Stanley
15
Morgan Stanley
New York
$23.5K -$6.44K -3,013 -21%
Renaissance Technologies
16
Renaissance Technologies
New York
$18K +$19K +8,900 New
PIA
17
Powell Investment Advisors
Florida
$17.1K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.8K
GS
20
GTS Securities
New York
$13.4K +$13.7K +6,385 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12K -$6.42K -3,004 -34%
Citadel Advisors
22
Citadel Advisors
Florida
$11.2K +$5.86K +2,742 +106%
AF
23
Apexium Financial
Texas
$9.81K
Osaic Holdings
24
Osaic Holdings
Arizona
$8.52K
RJA
25
Raymond James & Associates
Florida
$7.37K