Orion Digital Corp. - ORIO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 214,100 | 229 | 0.0% | 0.0% | 1 | +95,248 | 80.14% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 206,084 | 220 | 0.0% | 0.0% | 2 | +90,484 | 78.27% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 204,100 | 218 | 0.0% | 0.0% | 3 | -127,632 | -38.47% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 89,226 | 96 | 0.0% | 0.0% | 4 | +4,519 | 5.33% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 58,166 | 62 | 0.0% | 0.0% | 5 | -591,115 | -91.04% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 56,633 | 60 | 0.0% | 0.0% | 6 | -64,746 | -53.34% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | No change | 55,305 | 59 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 51,841 | 55 | 0.0% | 0.0% | 8 | -36,559 | -41.36% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 29,060 | 31 | 0.0% | 0.0% | 9 | -2,766 | -8.69% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 26,400 | 28 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 24,800 | 26 | 0.0% | 0.0% | 11 | -28,983 | -53.89% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 22,993 | 24 | 0.0% | — | 12 | +22,993 | New | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 23,981 | 11 | 0.0% | — | 14 | +23,981 | New | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,670 | 11 | 0.0% | 0.0% | 15 | -1,531 | -12.55% | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | No change | 10,333 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,719 | 8 | 0.0% | 0.0% | 16 | -24,648 | -76.15% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,463 | 6 | 0.0% | — | 18 | +5,463 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,100 | 6 | 0.0% | 0.0% | 17 | +2,400 | 64.86% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,105 | 5 | 0.0% | 0.0% | 19 | -10,190 | -58.92% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,579 | 5 | 0.0% | — | 20 | +5,438 | 3856.74% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Reduced | 4,200 | 4 | 0.0% | 0.0% | 21 | -14 | -0.33% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,073 | 1 | 0.0% | — | 22 | +1,073 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 1,300 | 1 | 0.0% | 0.0% | 23 | +700 | 116.67% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EASTERN BANK | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 713 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |