Orion Digital Corp
ORIO
21 hedge funds and large institutions have $2.24M invested in Orion Digital Corp in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more call options, than puts
Call options by funds: $132K | Put options by funds: $113K
11% more funds holding
Funds holding: 19 → 21 (+2)
0.63% more ownership
Funds ownership: 10.05% → 10.67% (+0.63%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less capital invested
Capital invested by funds: $3.34M → $2.24M (-$1.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$427K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$46.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.8K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$28.2K |
| 5 |
Goldman Sachs
New York
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$139K |
| 2 |
AE
AMH Equity
Great Neck,
New York
|
-$137K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.3K |
| 4 |
Renaissance Technologies
New York
|
-$28.7K |
| 5 |
Millennium Management
New York
|
-$17.2K |
ORIO Hedge Fund Activity: Q1 2025 in Review
21 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q1 2025, worth a combined $2.24M — down 33% from $3.34M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ORIO positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Mariner, adding an estimated $427K. The largest seller was Tidal Investments, cutting an estimated $139K.
- 21 institutional investors held Orion Digital Corp (ORIO) as of Q1 2025, up from 19 in Q4 2024.
- Funds reported $2.24M of Orion Digital Corp stock for Q1 2025, down 33% quarter-over-quarter.
- 3 funds opened new Orion Digital Corp positions in Q1 2025 and 1 closed out, a net change of +2 holders.
- The largest Orion Digital Corp buyer in Q1 2025 was Mariner, an estimated $427K added.
- The largest Orion Digital Corp seller in Q1 2025 was Tidal Investments, an estimated $139K sold.
Based on aggregated 13F filings for Q1 2025.