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ORIO

Orion Digital Corp

23 hedge funds and large institutions have $2.6M invested in Orion Digital Corp in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

132% more call options, than puts

Call options by funds: $355K | Put options by funds: $153K

16% more capital invested

Capital invested by funds: $2.24M → $2.6M (+$355K)

10% more funds holding

Funds holding: 2123 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

2.08% less ownership

Funds ownership: 10.67%8.6% (-2.1%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
1
Calls
$355K
Puts
$153K
Net Calls
+$202K
Net Calls Change
+$183K

ORIO Hedge Fund Activity: Q2 2025 in Review

23 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q2 2025, worth a combined $2.6M — up 16% from $2.24M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ORIO positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Tidal Investments, adding an estimated $135K. The largest seller was Mariner, cutting an estimated $634K.

  • 23 institutional investors held Orion Digital Corp (ORIO) as of Q2 2025, up from 21 in Q1 2025.
  • Funds reported $2.6M of Orion Digital Corp stock for Q2 2025, up 16% quarter-over-quarter.
  • 3 funds opened new Orion Digital Corp positions in Q2 2025 and 1 closed out, a net change of +2 holders.
  • The largest Orion Digital Corp buyer in Q2 2025 was Tidal Investments, an estimated $135K added.
  • The largest Orion Digital Corp seller in Q2 2025 was Mariner, an estimated $634K sold.

Based on aggregated 13F filings for Q2 2025.