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Orion Digital Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Tidal Investments
1
Tidal Investments
Wisconsin
$2.7M -$1.86M -1,033,516 -43%
Mariner
2
Mariner
Kansas
$1.2M +$2 +1 +0%
FIG
3
Fortress Investment Group
New York
$385K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$73.9K +$66.6K +36,946 New
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
$66.5K +$60K +33,265 New
Citadel Advisors
6
Citadel Advisors
Florida
$60.9K +$54.8K +30,426 New
First Manhattan
7
First Manhattan
New York
$52.8K – – –
Morgan Stanley
8
Morgan Stanley
New York
$38.3K +$18.9K +10,496 +121%
Group One Trading
9
Group One Trading
Illinois
$36.1K +$202 +112 +0.6%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$32.1K – – –
Goldman Sachs
11
Goldman Sachs
New York
$29.5K – – –
Federation des caisses Desjardins du Quebec
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K -$12.8K -7,118 -45%
UBS Group
14
UBS Group
Switzerland
$8.8K +$6.28K +3,481 +380%
Simplex Trading
15
Simplex Trading
Illinois
$8K +$3.57K +1,979 +80%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.66K – – –
GJWM
17
Gilliland Jeter Wealth Management
Arkansas
$1.88K +$1.69K +940 New
Dixon Mitchell Investment Counsel
18
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.43K +$1.28K +713 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$360 -$40.4K -22,388 -99%
Deutsche Bank
20
Deutsche Bank
Germany
$150 +$135 +75 New
GECH
21
Garnet Equity Capital Holdings
New York
– -$290K -157,824 Closed
AIP
22
ARS Investment Partners
New York
– -$250K -135,652 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$76.2K -37,131 Closed
Millennium Management
24
Millennium Management
New York
– -$25.4K -13,819 Closed
Bank of America
25
Bank of America
North Carolina
– -$920 -500 Closed