Orion Digital Corp.
US ˙ NasdaqCM ˙ GB00B6YTLS95
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMOGO / Orion Digital Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership23,844 shares
Latest Disclosed Value $ 22,464
Morgan Stanley ownership in MOGO / Orion Digital Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 23,844 shares of Orion Digital Corp. (US:MOGO) valued at $22,464 USD as of March 31, 2026. The current value of the position is $25,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORION DIGITAL COM 68627G104 23,844 23,844 22 0.0000
2026-05-27 2025-12-31 13F/A-1 MOGO COM 60800C208 29,060 -2,766 -8.69 31 -45.61 0.0000
2026-02-13 2025-12-31 13F MOGO COM 60800C208 29,060 -2,766 31 0.0000
2026-05-27 2025-09-30 13F/A-1 MOGO COM 60800C208 31,826 19,637 161.10 58 280.00 0.0000
2025-11-14 2025-09-30 13F MOGO COM 60800C208 31,826 19,637 58 0.0000
2025-08-15 2025-06-30 13F MOGO COM 60800C208 12,189 832 7.33 15 66.67 0.0000
2025-05-15 2025-03-31 13F MOGO COM 60800C208 11,357 234 2.10 10 -40.00 0.0000
2025-05-15 2024-12-31 13F/A-1 MOGO COM 60800C208 11,123 -613 -5.22 15 15.38 0.0000
2025-02-14 2024-12-31 13F MOGO COM 60800C208 11,123 -613 15 0.0000
2025-05-14 2024-09-30 13F/A-2 MOGO COM 60800C208 11,736 62 0.53 14 -23.53 0.0000
2025-02-14 2024-09-30 13F/A-1 MOGO COM 60800C208 11,736 62 14 0.0000
2024-11-14 2024-09-30 13F MOGO COM 60800C208 11,736 62 14 0.0000
2025-05-14 2024-06-30 13F/A-2 MOGO COM 60800C208 11,674 -7,497 -39.11 17 -55.26 0.0000
2024-10-17 2024-06-30 13F/A-1 MOGO COM 60800C208 11,674 -7,497 17 0.0000
2024-08-14 2024-06-30 13F MOGO COM 60800C208 11,674 -7,497 17 0.0000
2024-10-17 2024-03-31 13F/A-2 MOGO COM 60800C208 19,171 10,496 120.99 38 153.33 0.0000
2024-08-16 2024-03-31 13F/A-1 MOGO COM 60800C208 19,171 10,496 38 0.0000
2024-05-15 2024-03-31 13F MOGO COM 60800C208 19,171 10,496 38 0.0000
2024-08-16 2023-12-31 13F/A-1 MOGO COM 60800C208 8,675 -4,339 -33.34 16 -25.00 0.0000
2024-02-13 2023-12-31 13F MOGO COM 60800C208 8,675 -4,339 16 0.0000
2023-11-15 2023-09-30 13F MOGO COM 60800C208 13,014 13,014 20 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.