Orion Digital Corp
ORIO
19 hedge funds and large institutions have $3.34M invested in Orion Digital Corp in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
117% more call options, than puts
Call options by funds: $361K | Put options by funds: $166K
31% more capital invested
Capital invested by funds: $2.55M → $3.34M (+$789K)
1.24% more ownership
Funds ownership: 8.81% → 10.05% (+1.2%)
14% less funds holding
Funds holding: 22 → 19 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$309K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$120K |
| 3 |
Renaissance Technologies
New York
|
+$57.8K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$22.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$99.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.3K |
| 3 |
Jane Street
New York
|
-$16.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$8.55K |
| 5 |
GJWM
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
|
-$1.12K |
ORIO Hedge Fund Activity: Q4 2024 in Review
19 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q4 2024, worth a combined $3.34M — up 31% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ORIO and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was AMH Equity, opening a new position worth an estimated $309K. The largest seller was Mariner, cutting an estimated $99.4K.
- 19 institutional investors held Orion Digital Corp (ORIO) as of Q4 2024, down from 22 in Q3 2024.
- Funds reported $3.34M of Orion Digital Corp stock for Q4 2024, up 31% quarter-over-quarter.
- 2 funds opened new Orion Digital Corp positions in Q4 2024 and 4 closed out, a net change of -2 holders.
- The largest Orion Digital Corp buyer in Q4 2024 was AMH Equity, an estimated $309K added.
- The largest Orion Digital Corp seller in Q4 2024 was Mariner, an estimated $99.4K sold.
Based on aggregated 13F filings for Q4 2024.