Orion Digital Corp
ORIO
20 hedge funds and large institutions have $4.75M invested in Orion Digital Corp in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.21% less ownership
Funds ownership: 14.81% → 9.6% (-5.2%)
9% less funds holding
Funds holding: 22 → 20 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
30% less capital invested
Capital invested by funds: $6.75M → $4.75M (-$2M)
46% less call options, than puts
Call options by funds: $99K | Put options by funds: $184K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.6K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$60K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.8K |
| 4 |
Morgan Stanley
New York
|
+$18.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.86M |
| 2 |
GECH
Garnet Equity Capital Holdings
New York
|
-$290K |
| 3 |
AIP
ARS Investment Partners
New York
|
-$250K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.2K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.4K |
ORIO Hedge Fund Activity: Q1 2024 in Review
20 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q1 2024, worth a combined $4.75M — down 30% from $6.75M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ORIO and 6 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $66.6K. The largest seller was Tidal Investments, cutting an estimated $1.86M.
- 20 institutional investors held Orion Digital Corp (ORIO) as of Q1 2024, down from 22 in Q4 2023.
- Funds reported $4.75M of Orion Digital Corp stock for Q1 2024, down 30% quarter-over-quarter.
- 6 funds opened new Orion Digital Corp positions in Q1 2024 and 8 closed out, a net change of -2 holders.
- The largest Orion Digital Corp buyer in Q1 2024 was Susquehanna International Group, an estimated $66.6K added.
- The largest Orion Digital Corp seller in Q1 2024 was Tidal Investments, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2024.