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ORIO

Orion Digital Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5.25% less ownership

Funds ownership: 14.85%9.6% (-5.2%)

9% less funds holding

Funds holding: 2220 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

30% less capital invested

Capital invested by funds: $6.77M → $4.75M (-$2.02M)

46% less call options, than puts

Call options by funds: $99K | Put options by funds: $184K

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
5
Reduced
3
Closed
8
Calls
$99K
Puts
$184K
Net Calls
-$85K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$2.7M -$1.86M -1,033,516 -43%
Mariner
2
Mariner
Kansas
$1.2M +$2 +1 +0%
FIG
3
Fortress Investment Group
New York
$385K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$73.9K +$66.6K +36,946 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$66.5K +$60K +33,265 New
Citadel Advisors
6
Citadel Advisors
Florida
$60.9K +$54.8K +30,426 New
First Manhattan
7
First Manhattan
New York
$52.8K
Morgan Stanley
8
Morgan Stanley
New York
$38.3K +$3.28K +1,821 +10%
Group One Trading
9
Group One Trading
Illinois
$36.1K +$202 +112 +0.6%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$32.1K
Goldman Sachs
11
Goldman Sachs
New York
$29.5K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K -$12.8K -7,118 -45%
UBS Group
14
UBS Group
Switzerland
$8.8K +$6.28K +3,481 +380%
Simplex Trading
15
Simplex Trading
Illinois
$8K +$3.57K +1,979 +80%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.66K
GJWM
17
Gilliland Jeter Wealth Management
Arkansas
$1.88K +$1.69K +940 New
DMIC
18
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.43K +$1.28K +713 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$360 -$40.4K -22,388 -99%
Deutsche Bank
20
Deutsche Bank
Germany
$150 +$135 +75 New
GECH
21
Garnet Equity Capital Holdings
New York
-$290K -157,824 Closed
AIP
22
ARS Investment Partners
New York
-$250K -135,652 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$76.2K -37,131 Closed
Millennium Management
24
Millennium Management
New York
-$25.4K -13,819 Closed
Bank of America
25
Bank of America
North Carolina
-$920 -500 Closed