Orion Digital Corp
ORIO
25 hedge funds and large institutions have $2.27M invested in Orion Digital Corp in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
205% more call options, than puts
Call options by funds: $739K | Put options by funds: $242K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
3.36% less ownership
Funds ownership: 8.6% → 5.24% (-3.4%)
13% less capital invested
Capital invested by funds: $2.6M → $2.27M (-$330K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$222K |
| 2 |
Goldman Sachs
New York
|
+$175K |
| 3 |
Jane Street
New York
|
+$56.7K |
| 4 |
Renaissance Technologies
New York
|
+$37K |
| 5 |
Morgan Stanley
New York
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.24M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$548K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$180K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.2K |
ORIO Hedge Fund Activity: Q3 2025 in Review
25 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q3 2025, worth a combined $2.27M — down 13% from $2.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ORIO positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $222K. The largest seller was Tidal Investments, cutting an estimated $1.24M.
- 25 institutional investors held Orion Digital Corp (ORIO) as of Q3 2025, up from 23 in Q2 2025.
- Funds reported $2.27M of Orion Digital Corp stock for Q3 2025, down 13% quarter-over-quarter.
- 7 funds opened new Orion Digital Corp positions in Q3 2025 and 5 closed out, a net change of +2 holders.
- The largest Orion Digital Corp buyer in Q3 2025 was Two Sigma Investments, an estimated $222K added.
- The largest Orion Digital Corp seller in Q3 2025 was Tidal Investments, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2025.