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ORIO

Orion Digital Corp

26 hedge funds and large institutions have $829K invested in Orion Digital Corp in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,126% more call options, than puts

Call options by funds: $331K | Put options by funds: $27K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

1.95% less ownership

Funds ownership: 5.24%3.29% (-1.9%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

63% less capital invested

Capital invested by funds: $2.27M → $829K (-$1.44M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
4
Calls
$331K
Puts
$27K
Net Calls
+$304K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$229K +$136K +95,248 +80%
Citadel Advisors
2
Citadel Advisors
Florida
$130K +$173K +121,284 New
Jane Street
3
Jane Street
New York
$74.8K +$9.56K +6,719 +11%
TI
4
Tidal Investments
Wisconsin
$62.2K -$841K -591,115 -91%
Two Sigma Investments
5
Two Sigma Investments
New York
$60.6K -$92.1K -64,746 -53%
Mariner
6
Mariner
Kansas
$59.2K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$31.5K +$41.9K +29,441 New
Morgan Stanley
8
Morgan Stanley
New York
$31.1K -$3.94K -2,766 -9%
First Manhattan
9
First Manhattan
New York
$28.7K
Renaissance Technologies
10
Renaissance Technologies
New York
$26.5K -$41.2K -28,983 -54%
XT
11
XTX Topco
Cayman Islands
$24.6K +$32.7K +22,993 New
BBA
12
Baader Bank Aktiengesellschaft
Germany
$11.7K +$34.1K +23,981 New
Squarepoint
13
Squarepoint
New York
$11.4K -$2.18K -1,531 -13%
RG
14
Rathbones Group
United Kingdom
$11.3K
Bank of America
15
Bank of America
North Carolina
$6.53K +$3.42K +2,400 +65%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K -$1.15K -809 -13%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$5.89K +$7.74K +5,438 +3,857%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$5.61K -$14.5K -10,190 -59%
Simplex Trading
19
Simplex Trading
Illinois
$4.73K +$1.21K +852 +24%
UBS Group
20
UBS Group
Switzerland
$4.49K -$20 -14 -0.3%
Barclays
21
Barclays
United Kingdom
$1.39K +$996 +700 +117%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.15K +$1.53K +1,073 New
DMIC
23
Dixon Mitchell Investment Counsel
British Columbia, Canada
$775
Fidelity Investments
24
Fidelity Investments
Massachusetts
$195
EB
25
Eastern Bank
Massachusetts
$71