Orion Digital Corp
ORIO
27 hedge funds and large institutions have $1.07M invested in Orion Digital Corp in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
1,126% more call options, than puts
Call options by funds: $331K | Put options by funds: $27K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
1% less ownership
Funds ownership: 5.24% → 4.24% (-1%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
53% less capital invested
Capital invested by funds: $2.27M → $1.07M (-$1.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$173K |
| 2 |
Goldman Sachs
New York
|
+$136K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.9K |
| 4 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$34.1K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$841K |
| 2 |
Two Sigma Investments
New York
|
-$92.1K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$63.9K |
| 4 |
Renaissance Technologies
New York
|
-$41.2K |
| 5 |
CC
Centiva Capital
New York
|
-$30.1K |
ORIO Hedge Fund Activity: Q4 2025 in Review
27 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q4 2025, worth a combined $1.07M — down 53% from $2.27M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ORIO positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $173K. The largest seller was Tidal Investments, cutting an estimated $841K.
- 27 institutional investors held Orion Digital Corp (ORIO) as of Q4 2025, up from 25 in Q3 2025.
- Funds reported $1.07M of Orion Digital Corp stock for Q4 2025, down 53% quarter-over-quarter.
- 6 funds opened new Orion Digital Corp positions in Q4 2025 and 4 closed out, a net change of +2 holders.
- The largest Orion Digital Corp buyer in Q4 2025 was Citadel Advisors, an estimated $173K added.
- The largest Orion Digital Corp seller in Q4 2025 was Tidal Investments, an estimated $841K sold.
Based on aggregated 13F filings for Q4 2025.