Orion Digital Corp
ORIO
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.
2.19% less ownership
Funds ownership: 12.84% → 10.65% (-2.2%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
30% less funds holding
Funds holding: 30 → 21 (-9)
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
94% less capital inflows, than outflows
Capital inflows: $67.4K | Capital outflows: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$21.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$3.82K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$3.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
-$425K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$413K |
| 3 |
Goldman Sachs
New York
|
-$102K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$53.9K |
| 5 |
Tidal Investments
Milwaukee,
Wisconsin
|
-$51.6K |
ORIO Hedge Fund Activity: Q3 2023 in Review
21 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q3 2023, worth a combined $4.17M — down 37% from $6.66M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ORIO and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Mariner, adding an estimated $21.1K. The largest seller was ARS Investment Partners, exiting entirely with an estimated $425K sold.
- 21 institutional investors held Orion Digital Corp (ORIO) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $4.17M of Orion Digital Corp stock for Q3 2023, down 37% quarter-over-quarter.
- 1 fund opened new Orion Digital Corp positions in Q3 2023 and 10 closed out, a net change of -9 holders.
- The largest Orion Digital Corp buyer in Q3 2023 was Mariner, an estimated $21.1K added.
- The largest Orion Digital Corp seller in Q3 2023 was ARS Investment Partners, an estimated $425K sold.
Based on aggregated 13F filings for Q3 2023.