Orion Digital Corp
ORIO
22 hedge funds and large institutions have $6.75M invested in Orion Digital Corp in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.
62% more capital invested
Capital invested by funds: $4.17M → $6.75M (+$2.58M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 21 → 22 (+1)
4.16% more ownership
Funds ownership: 10.65% → 14.81% (+4.2%)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
78% less call options, than puts
Call options by funds: $23K | Put options by funds: $104K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.4M |
| 2 |
AIP
ARS Investment Partners
New York
|
+$200K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$160K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GECH
Garnet Equity Capital Holdings
New York
|
-$157K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$80.8K |
| 3 |
Goldman Sachs
New York
|
-$27.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.3K |
| 5 |
Morgan Stanley
New York
|
-$6.39K |
ORIO Hedge Fund Activity: Q4 2023 in Review
22 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q4 2023, worth a combined $6.75M — up 62% from $4.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ORIO positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Tidal Investments, adding an estimated $1.4M. The largest seller was Garnet Equity Capital Holdings, cutting an estimated $157K.
- 22 institutional investors held Orion Digital Corp (ORIO) as of Q4 2023, up from 21 in Q3 2023.
- Funds reported $6.75M of Orion Digital Corp stock for Q4 2023, up 62% quarter-over-quarter.
- 3 funds opened new Orion Digital Corp positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Orion Digital Corp buyer in Q4 2023 was Tidal Investments, an estimated $1.4M added.
- The largest Orion Digital Corp seller in Q4 2023 was Garnet Equity Capital Holdings, an estimated $157K sold.
Based on aggregated 13F filings for Q4 2023.