ORIO · Orion Digital Corp.
Market Cap
$25.71M
Shares
23.59M
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.
Holders: 21
Total Value: $1,132,689
Total Shares: 1,332,583
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 21 13F filers · Δ vs Mar 31, 2026Top Holder
42.0%
−2.0 pts
Top 5
91.7%
+6.3 pts
Top 10
97.7%
+2.3 pts
HHI
2,716
Highly concentrated+145
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
4
Decreased
8
Sold Out
3
Unchanged
6
Holder count:
0
Institutional value:
-5.8%
Shares held:
+4.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +114,977 | 349,277 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +36,135 | 62,369 | |
| Mid GTS SECURITIES LLC | +2,045 | 26,203 | |
| Large TD Waterhouse Canada Inc. | +333 | 6,245 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −25,696 | 11,800 | |
| Mid XTX Topco Ltd | −10,666 | 17,244 | |
| Mega MORGAN STANLEY | −9,381 | 14,463 | |
| Mega GOLDMAN SACHS GROUP INC | −6,231 | 194,599 | |
| Mega UBS Group AG | −6,190 | 4,699 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 11,032 | $9,377 | |
| Mega NATIONAL BANK OF CANADA /FI/ | 121 | $102 | |
| Mid EASTERN BANK | 66 | $56 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large FIRST MANHATTAN CO. LLC. | 26,400 | $24,868 | |
| Mid Centiva Capital, LP | 19,421 | $18,294 | |
| Mega JPMORGAN CHASE & CO | 416 | $391 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC | $476,179 | 42.04% | 560,211 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $235,535 | 20.79% | 277,100 | Call | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $165,409 | 14.60% | 194,599 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $51,745 | 4.57% | 60,877 | Shares | 2026-08-14 | |
| Large Mariner, LLC | $47,009 | 4.15% | 55,305 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,788 | 2.54% | 33,869 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,225 | 2.14% | 28,500 | Call | 2026-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $22,272 | 1.97% | 26,203 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $14,657 | 1.29% | 17,244 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $12,292 | 1.09% | 14,463 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $10,030 | 0.89% | 11,800 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $9,605 | 0.85% | 11,300 | Put | 2026-08-14 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $9,377 | 0.83% | 11,032 | Shares | 2026-07-29 | |
| Large Rathbones Group PLC | $8,783 | 0.78% | 10,333 | Shares | 2026-07-23 | |
| Mega ROYAL BANK OF CANADA Bank | $5,457 | 0.48% | 6,421 | Shares | 2026-08-14 | |
| Large TD Waterhouse Canada Inc. | $5,308 | 0.47% | 6,245 | Shares | 2026-07-27 | |
| Mega UBS Group AG | $3,994 | 0.35% | 4,699 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC | $1,105 | 0.10% | 1,300 | Shares | 2026-08-14 | |
| Mid Dixon Mitchell Investment Counsel Inc. | $606 | 0.05% | 713 | Shares | 2026-08-13 | |
| Mega FMR LLC | $153 | 0.01% | 180 | Shares | 2026-08-13 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank | $102 | 0.01% | 121 | Shares | 2026-08-10 | |
| Mid EASTERN BANK Bank | $56 | 0.00% | 66 | Shares | 2026-07-01 | |
| Small Caitong International Asset Management Co., Ltd | $1 | 0.00% | 1 | Shares | 2026-08-05 | |
| Large DANSKE BANK A/S Bank | $1 | 0.00% | 1 | Shares | 2026-08-10 |
Key facts
CIK
1602842
CUSIP
68627G104
13F (30d)
18 filings
18 filers
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Investor relations