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ORIO

Orion Digital Corp

Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
MYDA Advisors
New York
$204K +$174K +8,000 New
Wolverine Trading
27
Wolverine Trading
Illinois
$197K +$169K +7,744 New
CSS
28
Cubist Systematic Strategies
Connecticut
$187K +$159K +7,317 New
Jane Street
29
Jane Street
New York
$144K +$124K +5,678 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$142K +$3.42K +157 +3%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$139K +$119K +5,451 New
CG
32
Cutler Group
California
$129K +$110K +5,065 New
BC
33
Bridgefront Capital
Texas
$128K +$109K +5,012 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$122K
RJA
35
Raymond James & Associates
Florida
$109K +$92.9K +4,265 New
TRCT
36
Tower Research Capital (TRC)
New York
$85K +$73.2K +3,359 New
Bank of America
37
Bank of America
North Carolina
$82K +$36.5K +1,676 +108%
MS
38
Maven Securities
Jersey
$74K +$63.4K +2,912 New
Osaic Holdings
39
Osaic Holdings
Arizona
$62K +$52.8K +2,426 New
QT
40
Quantbot Technologies
New York
$24K +$20.8K +957 New
SPIA
41
Steward Partners Investment Advisory
New York
$5.1K +$4.36K +200 New
Wells Fargo
42
Wells Fargo
California
$4K +$3.64K +167 New
TFS
43
TrustCore Financial Services
Tennessee
$3K +$2.18K +100 New
UBS Group
44
UBS Group
Switzerland
$2K -$18K -828 -92%
HI
45
Harbour Investments
Wisconsin
$1K +$588 +27 New
BFM
46
Boothbay Fund Management
New York
-$812K -71,763 Closed
NWM
47
Nicola Wealth Management
British Columbia, Canada
-$560K -49,114 Closed
DC
48
Diametric Capital
Massachusetts
-$171K -15,117 Closed
PCM
49
Prelude Capital Management
New York
-$106K -9,358 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
-$94K -8,333 Closed