MetaCap

Who Owns Orion Digital Stock?

NASDAQ: ORIOTechnologySoftware - InfrastructureUSD

1.01-0.01 (-0.98%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
4.24%
Institutional holders
27
  • Institutions 4.2%
  • Insiders 20.8%
  • Public and other 75.0%

Who owns Orion Digital stock?

Institutional investors own about 4.2% of Orion Digital's shares, spread across 27 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 20.79% of ORIO.

The largest institutional holders are Tidal Investments LLC (2.36%), Goldman Sachs Group Inc (0.82%) and Citadel Advisors Llc (0.26%). Together, the top 10 institutions control 4.1% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their ORIO positions and 4 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of ORIO

Orion Digital top institutional holders
InstitutionShares% HeldChange
Tidal Investments LLC560.21K2.36%-0.3%
Goldman Sachs Group Inc194.60K0.82%-3.1%
Citadel Advisors Llc60.88K0.26%+100.0%
Mariner, LLC55.30K0.23%0.0%
Susquehanna International Group, LLP33.87K0.14%+230.9%
Gts Securities LLC 26.20K0.11%+8.5%
Xtx Topco Ltd17.24K0.07%-38.2%
Morgan Stanley14.46K0.06%-39.3%
Commonwealth Equity Services, LLC11.03K0.05%+100.0%
Rathbones Group PLC10.33K0.04%0.0%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of ORIO

Orion Digital top fund holders
FundShares% Held
Amplify ETF Trust-Amplify Blockchain Technology ETF560.21K2.36%
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund3.28K0.01%
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St30.00%

Frequently asked questions

Who is the largest shareholder of Orion Digital?

Tidal Investments LLC is the largest institutional shareholder of ORIO, owning 2.36% of shares outstanding (560.21K shares) as of its latest 13F filing.

What percentage of Orion Digital is owned by institutions?

Institutions own about 4.2% of ORIO shares and 5.4% of the public float.

How much of Orion Digital do insiders own?

Insiders, such as officers and directors, own about 20.79% of ORIO shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

Related