Orion Digital Corp
ORIO
23 hedge funds and large institutions have $3.22M invested in Orion Digital Corp in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more funds holding
Funds holding: 20 → 23 (+3)
0.67% less ownership
Funds ownership: 9.6% → 8.93% (-0.67%)
11% less call options, than puts
Call options by funds: $118K | Put options by funds: $132K
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
32% less capital invested
Capital invested by funds: $4.75M → $3.22M (-$1.53M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$29.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$385K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$55.5K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$14.9K |
| 4 |
Morgan Stanley
New York
|
-$12.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$7.14K |
ORIO Hedge Fund Activity: Q2 2024 in Review
23 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q2 2024, worth a combined $3.22M — down 32% from $4.75M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ORIO positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $29.9K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $385K sold.
- 23 institutional investors held Orion Digital Corp (ORIO) as of Q2 2024, up from 20 in Q1 2024.
- Funds reported $3.22M of Orion Digital Corp stock for Q2 2024, down 32% quarter-over-quarter.
- 5 funds opened new Orion Digital Corp positions in Q2 2024 and 2 closed out, a net change of +3 holders.
- The largest Orion Digital Corp buyer in Q2 2024 was Virtu Financial, an estimated $29.9K added.
- The largest Orion Digital Corp seller in Q2 2024 was Fortress Investment Group, an estimated $385K sold.
Based on aggregated 13F filings for Q2 2024.