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ORIO

Orion Digital Corp

22 hedge funds and large institutions have $6.77M invested in Orion Digital Corp in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $4.17M → $6.77M (+$2.6M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

4.19% more ownership

Funds ownership: 10.65%14.85% (+4.2%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

78% less call options, than puts

Call options by funds: $23K | Put options by funds: $104K

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
6
Reduced
10
Closed
2
Calls
$23K
Puts
$104K
Net Calls
-$81K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$4.39M +$1.4M +951,490 +66%
Mariner
2
Mariner
Kansas
$1.11M +$160K +108,852 +22%
FIG
3
Fortress Investment Group
New York
$354K
GECH
4
Garnet Equity Capital Holdings
New York
$290K -$157K -106,666 -40%
AIP
5
ARS Investment Partners
New York
$250K +$200K +135,652 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$76.2K -$80.8K -54,875 -60%
First Manhattan
7
First Manhattan
New York
$48.6K
Fidelity Investments
8
Fidelity Investments
Massachusetts
$41.4K +$33.2K +22,568 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$33.7K -$490 -333 -2%
Group One Trading
10
Group One Trading
Illinois
$33K -$3.3K -2,241 -11%
Morgan Stanley
11
Morgan Stanley
New York
$31.9K +$6.38K +4,336 +33%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29K -$4.16K -2,824 -15%
Goldman Sachs
13
Goldman Sachs
New York
$27.2K -$27.9K -18,967 -56%
Millennium Management
14
Millennium Management
New York
$25.4K +$352 +239 +2%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K -$49 -33 -0.4%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.05K -$490 -333 -8%
Simplex Trading
17
Simplex Trading
Illinois
$4K -$390 -265 -10%
UBS Group
18
UBS Group
Switzerland
$1.69K +$1.11K +751 +452%
Bank of America
19
Bank of America
North Carolina
$920 -$231 -157 -24%
SPIA
20
Steward Partners Investment Advisory
New York
$368
Wells Fargo
21
Wells Fargo
California
$61 +$49 +33 New
Citadel Advisors
22
Citadel Advisors
Florida
-$22.3K -15,143 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
-$3.12K -1,987 Closed
CG
24
Cutler Group
California
+$44 +30 +43%