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ORIO

Orion Digital Corp

22 hedge funds and large institutions have $2.55M invested in Orion Digital Corp in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.12% less ownership

Funds ownership: 8.93%8.81% (-0.12%)

4% less funds holding

Funds holding: 2322 (-1)

21% less capital invested

Capital invested by funds: $3.22M → $2.55M (-$669K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

80% less call options, than puts

Call options by funds: $21K | Put options by funds: $106K

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
$21K
Puts
$106K
Net Calls
-$85K
Net Calls Change
-$71K

ORIO Hedge Fund Activity: Q3 2024 in Review

22 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q3 2024, worth a combined $2.55M — down 21% from $3.22M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ORIO and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $46.8K. The largest seller was Tidal Investments, cutting an estimated $112K.

  • 22 institutional investors held Orion Digital Corp (ORIO) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $2.55M of Orion Digital Corp stock for Q3 2024, down 21% quarter-over-quarter.
  • 3 funds opened new Orion Digital Corp positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest Orion Digital Corp buyer in Q3 2024 was Renaissance Technologies, an estimated $46.8K added.
  • The largest Orion Digital Corp seller in Q3 2024 was Tidal Investments, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2024.