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ORIO

Orion Digital Corp

21 hedge funds and large institutions have $4.17M invested in Orion Digital Corp in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.37% more ownership

Funds ownership: 4.28%10.65% (+6.4%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

30% less funds holding

Funds holding: 3021 (-9)

37% less capital invested

Capital invested by funds: $6.66M → $4.17M (-$2.49M)

51% less call options, than puts

Call options by funds: $18K | Put options by funds: $37K

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
10
Calls
$18K
Puts
$37K
Net Calls
-$19K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$2.25M -$51.6K -26,853 -2%
Mariner
2
Mariner
Kansas
$774K +$21.1K +10,996 +2%
GECH
3
Garnet Equity Capital Holdings
New York
$415K -$2 -1 -0%
FIG
4
Fortress Investment Group
New York
$302K
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$147K -$3.66K -1,901 -2%
Goldman Sachs
6
Goldman Sachs
New York
$53K -$102K -52,967 -61%
First Manhattan
7
First Manhattan
New York
$41.4K
Group One Trading
8
Group One Trading
Illinois
$31.7K +$3.51K +1,826 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$29K +$12.5K +6,494 +53%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$29K -$413K -214,960 -92%
Citadel Advisors
11
Citadel Advisors
Florida
$23.8K +$18.9K +9,826 +185%
Millennium Management
12
Millennium Management
New York
$21.3K -$4.98K -2,592 -16%
Morgan Stanley
13
Morgan Stanley
New York
$20.4K +$2.92K +1,518 +13%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K -$2 -1 -0%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.54K -$2 -1 -0%
Simplex Trading
16
Simplex Trading
Illinois
$4K +$3.29K +1,710 +164%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$3.12K +$3.82K +1,986 +198,600%
Bank of America
18
Bank of America
North Carolina
$1.03K +$1.26K +657 New
SPIA
19
Steward Partners Investment Advisory
New York
$314
UBS Group
20
UBS Group
Switzerland
$261 -$321 -167 -50%
AIP
21
ARS Investment Partners
New York
-$425K -207,767 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$53.9K -26,349 Closed
WS
23
Wedbush Securities
California
-$27K -13,270 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$18K -8,900 Closed
PIA
25
Powell Investment Advisors
Florida
-$17.1K -8,333 Closed