Orion Digital Corp
ORIO
20 hedge funds and large institutions have $948K invested in Orion Digital Corp in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 10 closing their positions.
2,113% more call options, than puts
Call options by funds: $332K | Put options by funds: $15K
3% more capital inflows, than outflows
Capital inflows: $626K | Capital outflows: $608K
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.01% less ownership
Funds ownership: 4.24% → 4.23% (-0.01%)
26% less funds holding
Funds holding: 27 → 20 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tidal Investments
Milwaukee,
Wisconsin
|
+$560K |
| 2 |
GTS Securities
Miami,
Florida
|
+$26.9K |
| 3 |
Centiva Capital
New York
|
+$21.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.44K |
| 5 |
XTX Topco
George Town,
Cayman Islands
|
+$5.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
Deeter Investments
Austin,
Texas
|
-$244K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$135K |
| 3 |
Two Sigma Investments
New York
|
-$60.6K |
| 4 |
Jane Street
New York
|
-$58.9K |
| 5 |
Renaissance Technologies
New York
|
-$26.5K |
ORIO Hedge Fund Activity: Q1 2026 in Review
20 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in Orion Digital Corp (ORIO) for Q1 2026, worth a combined $948K — down 12% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ORIO and 3 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Tidal Investments, adding an estimated $560K. The largest seller was Deeter Investments, exiting entirely with an estimated $244K sold.
- 20 institutional investors held Orion Digital Corp (ORIO) as of Q1 2026, down from 27 in Q4 2025.
- Funds reported $948K of Orion Digital Corp stock for Q1 2026, down 12% quarter-over-quarter.
- 3 funds opened new Orion Digital Corp positions in Q1 2026 and 10 closed out, a net change of -7 holders.
- The largest Orion Digital Corp buyer in Q1 2026 was Tidal Investments, an estimated $560K added.
- The largest Orion Digital Corp seller in Q1 2026 was Deeter Investments, an estimated $244K sold.
Based on aggregated 13F filings for Q1 2026.