ORIO · Orion Digital Corp. · Holdings

$0.90 -0.02 (-2.53%) At close · Oct 20

Market Cap

$21.70M

23.59M

Volume · Oct 20 71.82K Avg daily vol (3M) 79.26K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ORIO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 21

Total Value: $1,134,140

Total Shares: 1,332,583

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 21 13F filers

Top Holder

42.0%

of institutional value

Top 5

91.7%

of institutional value

Top 10

97.7%

of institutional value

HHI

2,716

Highly concentrated

Who Holds ORIO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 20 filers, like-for-like change -0.1%; actively managed books +1.8%; index-like books -6.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.5%	4	+8.0%	2	1
Bank	1.2%	5	-43.4%	1	1
Holding company	20.8%	3	-6.9%	0	0
Adviser	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	9.4%	8	-0.6%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	20.8%	3	-6.9%	0	0
Systematic-like	7.8%	2	+179.9%	1	0
Concentrated	2.6%	1	-48.2%	0	1
Diversified active	68.8%	14	-1.6%	3	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	29.8%	11	-10.2%	2	2
Medium turnover	56.4%	4	-1.3%	1	0
High turnover	13.8%	5	+41.4%	1	2
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	2	-38.2%	0	0
Medium horizon	2.6%	2	-39.9%	0	1
Long horizon	95.7%	16	+2.9%	4	3
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	1	-50.0%	0	0
$1B to $10B	4.4%	4	-38.7%	1	1
$10B to $100B	64.1%	6	-2.5%	1	1
$100B or more	31.5%	9	+15.8%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.6%	2	+19.9%	1	0
Pooled investment vehicles	6.1%	1	+213.5%	1	1
Registered funds and BDCs	55.8%	1	-0.3%	0	0
Unknown	31.5%	16	-14.2%	2	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.1%	1	+213.5%	1	1
Private equity funds	5.5%	1	0.0%	0	0
No private funds	56.9%	2	+1.7%	1	0
Unknown	31.5%	16	-14.2%	2	3

Location	Share	Filers	Change	New	Exited
United States	95.3%	10	+1.9%	3	4
Outside the US	4.7%	10	-29.3%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

20 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

98.0%

of 13F shares, Herfindahl 0.358

Active holders

+1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.10

estimated per share

Mar 31, 2026: $1.11

Quarter-end price

$0.85

implied by 13F values

Estimated gain or loss

-22.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ORIO, quarter ended Jun 30, 2026

ORIO has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,102 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,767,301,775,232 20 held	27.1%	NVDA, AAPL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,346,023,883,827 20 held	28.7%	NVDA, AAPL, MSFT
3	STATE STREET CORP Bank, Index-like	$904,236,503,754 20 held	26.7%	NVDA, AAPL, MSFT
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$523,231,566,154 20 held	27.8%	NVDA, AAPL, MSFT
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$496,018,546,412 20 held	22.3%	NVDA, AAPL, MSFT
6	Invesco Ltd. Adviser, Diversified active	$415,287,497,491 20 held	32.9%	NVDA, AAPL, MU
7	JPMORGAN CHASE & CO Bank, Diversified active	$414,619,051,186 20 held	25.2%	NVDA, AAPL, MSFT
8	NORGES BANK Non-US, Index-like	$284,292,348,862 20 held	28.3%	NVDA, AAPL, MSFT
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$281,893,738,869 20 held	28.5%	NVDA, AAPL, MSFT
10	NORTHERN TRUST CORP Bank, Index-like	$219,960,139,232 20 held	26.5%	NVDA, AAPL, MSFT

Fund Ownership of ORIO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	0.00 pp	5,176	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	2.37%	-0.01 pp	560,211	1
Active funds	0.00%	0.00 pp	3	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.40%	-0.01 pp	565,390	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 4 Bank 5 Holding company 3 Unknown 9

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$476,179

41.99%

560,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	560,211	$476,179	100.0%	Defined

CITADEL ADVISORS LLC

$235,535

20.77%

277,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	277,100	$235,535	100.0%	Defined

GOLDMAN SACHS GROUP INC

$165,409

14.58%

194,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	194,599	$165,409	100.0%	Defined

CITADEL ADVISORS LLC

$51,745

4.56%

60,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,877	$51,745	100.0%	Defined

Mariner, LLC

$47,009

4.14%

55,305

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,788

2.54%

33,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	33,869	$28,788	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,225

2.14%

28,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,500	$24,225	100.0%	Other

GTS SECURITIES LLC

$22,272

1.96%

26,203

XTX Topco Ltd

$14,657

1.29%

17,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,244	$14,657	100.0%	Defined

MORGAN STANLEY

$12,292

1.08%

14,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	5,700	$4,845	39.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,569	$6,433	52.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,194	$1,014	8.2%	Defined

JANE STREET GROUP, LLC

$10,030

0.88%

11,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,800	$10,030	100.0%	Defined

CITADEL ADVISORS LLC

$9,605

0.85%

11,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,300	$9,605	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$9,377

0.83%

11,032

Rathbones Group PLC

$8,783

0.77%

10,333

TD Waterhouse Canada Inc.

$6,744

0.59%

6,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,245	$6,744	100.0%	Defined

ROYAL BANK OF CANADA

$5,457

0.48%

6,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	6,421	$5,457	100.0%	Defined

UBS Group AG

$3,994

0.35%

4,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	166	$141	3.5%	Defined
UBS Switzerland AG	4,033	$3,428	85.8%	Defined
UBS Securities LLC	500	$425	10.6%	Defined

BARCLAYS PLC

$1,105

0.10%

1,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	1,300	$1,105	100.0%	Defined

Dixon Mitchell Investment Counsel Inc.

$606

0.05%

713

FMR LLC

$153

0.01%

180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	180	$153	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$102

0.01%

121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	121	$102	100.0%	Defined

EASTERN BANK

$71

0.01%

Caitong International Asset Management Co., Ltd

0.00%

DANSKE BANK A/S

0.00%

Key facts CIK 1602842 CUSIP 68627G104 13F (30d) 2 filings 2 filers Visit website Investor relations