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ORIO

Orion Digital Corp

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$34K -$120K -8,334 -71%
TRCT
52
Tower Research Capital (TRC)
New York
$23K -$57.5K -3,988 -64%
CG
53
Cutler Group
California
$18K +$260 +18 +1%
ACM
54
Aquatic Capital Management
Illinois
$17K +$24K +1,667 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$14.7K +$20.7K +1,433 New
CSS
56
Cubist Systematic Strategies
Connecticut
$8K +$11.6K +806 New
Wells Fargo
57
Wells Fargo
California
$2K
Bank of America
58
Bank of America
North Carolina
$2K +$2.41K +167 New
QCG
59
Quadrant Capital Group
Ohio
$1K
SM
60
Sabby Management
Florida
-$1.98M -137,353 Closed
Renaissance Technologies
61
Renaissance Technologies
New York
-$1.07M -83,035 Closed
GAMA
62
Graticule Asia Macro Advisors
New York
-$1.06M -81,667 Closed
IAM
63
Iridian Asset Management
Connecticut
-$402K -30,997 Closed
Deutsche Bank
64
Deutsche Bank
Germany
-$396K -30,554 Closed
Goldman Sachs
65
Goldman Sachs
New York
-$286K -22,055 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
-$212K -16,371 Closed
Two Sigma Advisers
67
Two Sigma Advisers
New York
-$191K -14,733 Closed
VF
68
Virtu Financial
New York
-$162K -12,478 Closed
Barclays
69
Barclays
United Kingdom
-$103K -7,977 Closed
N
70
Natixis
France
-$69K -5,333 Closed
SPC
71
Sigma Planning Corp
Michigan
-$45K -3,500 Closed
OSAM
72
O'Shaughnessy Asset Management
Connecticut
-$43K -3,295 Closed
NEI
73
Northwest & Ethical Investments
Ontario, Canada
-$23.5K -1,821 Closed
QT
74
Quantbot Technologies
New York
-$2K -200 Closed