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Institutional Holdings

ORIO

Ownership Summary

Institutions Holding
25
Total Shares Held
1,407,250
Total Value Held
$1,195,489
Quarter
2026-06-30

Active Positions

Increased Positions
4
444,094 shares
Decreased Positions
8
809,438 shares
Held Positions
5
142,498 shares
New Positions
4
11,220 shares
Sold Out Positions
4
57,937 shares
Institution Shares Value Change % of Portfolio Reported
Tidal Investments LLC 560,211 $476,179 ▼ -1,510 0.00% 2026-06-30
CITADEL ADVISORS LLC 349,277 $296,885 ▲ +114,977 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 194,599 $165,409 ▼ -6,231 0.00% 2026-06-30
SIMPLEX TRADING, LLC 85,000 $72,250 Unchanged 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,369 $53,014 ▲ +36,135 0.00% 2026-06-30
Mariner, LLC 55,305 $47,009 Unchanged 0.00% 2026-06-30
GTS SECURITIES LLC 26,203 $22,273 ▲ +2,045 0.00% 2026-06-30
XTX Topco Ltd 17,244 $14,657 ▼ -10,666 0.00% 2026-06-30
MORGAN STANLEY 14,463 $12,294 ▼ -9,381 0.00% 2026-06-30
JANE STREET GROUP, LLC 11,800 $10,030 ▼ -25,696 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 11,032 $9,380 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 6,245 $5,066 ▲ +333 0.00% 2026-06-30
ROYAL BANK OF CANADA 6,421 $5,000 ▼ -3,149 0.00% 2026-06-30
UBS Group AG 4,699 $3,994 ▼ -6,190 0.00% 2026-06-30
BARCLAYS PLC 1,300 $1,105 Unchanged 0.00% 2026-06-30
Dixon Mitchell Investment Counsel Inc. 713 $623 Unchanged 0.00% 2026-06-30
FMR LLC 180 $157 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 121 $106 New position 0.00% 2026-06-30
EASTERN BANK 66 $56 New position 0.00% 2026-06-30
DANSKE BANK A/S 1 $1 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $1 ▼ -1 0.00% 2026-06-30
FIRST MANHATTAN CO. LLC. 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
JPMORGAN CHASE & CO 0 $0 Sold out 2026-06-30