Citadel Advisors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
289,308
+97,200
| +51% | +$575K | ﹤0.01% | 6193 |
|
|
2025
Q4 | $1.01M | Sell |
192,108
-230,148
| -55% | -$1.25M | ﹤0.01% | 7368 |
|
|
2025
Q3 | $3.2M | Buy |
422,256
+114,743
| +37% | +$1.16M | ﹤0.01% | 5188 |
|
|
2025
Q2 | $3.23M | Buy |
307,513
+18,712
| +6% | +$212K | ﹤0.01% | 4854 |
|
|
2025
Q1 | $3.73M | Sell |
288,801
-16,085
| -5% | -$227K | ﹤0.01% | 4374 |
|
|
2024
Q4 | $4.81M | Buy |
304,886
+81,949
| +37% | +$1.38M | ﹤0.01% | 4029 |
|
|
2024
Q3 | $3.97M | Buy |
222,937
+132,832
| +147% | +$2.56M | ﹤0.01% | 4328 |
|
|
2024
Q2 | $1.98M | Buy |
90,105
+59,587
| +195% | +$1.43M | ﹤0.01% | 5329 |
|
|
2024
Q1 | $718K | Sell |
30,518
-12,561
| -29% | -$290K | ﹤0.01% | 7618 |
|
|
2023
Q4 | $1.19M | Sell |
43,079
-16,904
| -28% | -$388K | ﹤0.01% | 6335 |
|
|
2023
Q3 | $1.28M | Sell |
59,983
-73,543
| -55% | -$1.61M | ﹤0.01% | 6082 |
|
|
2023
Q2 | $2.83M | Buy |
133,526
+80,971
| +154% | +$1.95M | ﹤0.01% | 4568 |
|
|
2023
Q1 | $1.37M | Sell |
52,555
-50,072
| -49% | -$1.13M | ﹤0.01% | 6102 |
|
|
2022
Q4 | $1.83M | Sell |
102,627
-325,902
| -76% | -$5.48M | ﹤0.01% | 5646 |
|
|
2022
Q3 | $5.72M | Sell |
428,529
-10,532
| -2% | -$171K | 0.01% | 3651 |
|
|
2022
Q2 | $6.82M | Buy |
439,061
+359,409
| +451% | +$6.02M | 0.01% | 3242 |
|
|
2022
Q1 | $1.27M | Buy |
79,652
+2,844
| +4% | +$49K | ﹤0.01% | 7141 |
|
|
2021
Q4 | $1.41M | Sell |
76,808
-9,976
| -11% | -$186K | ﹤0.01% | 7034 |
|
|
2021
Q3 | $1.58M | Sell |
86,784
-54,627
| -39% | -$978K | ﹤0.01% | 6960 |
|
|
2021
Q2 | $2.69M | Buy |
141,411
+90,435
| +177% | +$1.79M | ﹤0.01% | 5879 |
|
|
2021
Q1 | $1M | Buy |
50,976
+21,461
| +73% | +$386K | ﹤0.01% | 8097 |
|
|
2020
Q4 | $506K | Buy |
+29,515
| New | +$450K | ﹤0.01% | 8126 |
|
|
2020
Q3 | – | Sell |
-245,808
| Closed | -$2.95M | – | 10627 |
|
|
2020
Q2 | $2.6M | Buy |
245,808
+86,858
| +55% | +$802K | ﹤0.01% | 4110 |
|
|
2020
Q1 | $1.19M | Buy |
+158,950
| New | +$2.3M | ﹤0.01% | 5029 |
|
|
2019
Q4 | – | Sell |
-47,068
| Closed | -$787K | – | 9595 |
|
|
2019
Q3 | $787K | Buy |
+47,068
| New | +$770K | ﹤0.01% | 6004 |
|
|
2019
Q2 | – | Sell |
-40,336
| Closed | -$766K | – | 9704 |
|
|
2019
Q1 | $766K | Buy |
+40,336
| New | +$1.01M | ﹤0.01% | 6068 |
|
|
2018
Q4 | – | Sell |
-94,982
| Closed | -$2.48M | – | 9650 |
|
|
2018
Q3 | $3.05M | Buy |
+94,982
| New | +$3.15M | ﹤0.01% | 3707 |
|
|
2018
Q2 | – | Sell |
-139,867
| Closed | -$4.07M | – | 9207 |
|
|
2018
Q1 | $3.79M | Sell |
139,867
-144,863
| -51% | -$4.04M | 0.01% | 2810 |
|
|
2017
Q4 | $7.29M | Sell |
284,730
-101,916
| -26% | -$2.41M | 0.01% | 2044 |
|
|
2017
Q3 | $8.68M | Sell |
386,646
-228,271
| -37% | -$4.89M | 0.01% | 1728 |
|
|
2017
Q2 | $12.3M | Sell |
614,917
-85,723
| -12% | -$1.62M | 0.02% | 1301 |
|
|
2017
Q1 | $14.4M | Buy |
+700,640
| New | +$14.4M | 0.03% | 1184 |
|
|
2016
Q2 | – | Sell |
-326,119
| Closed | -$4.61M | – | 7329 |
|
|
2016
Q1 | $4.61M | Sell |
326,119
-242,727
| -43% | -$3.05M | 0.01% | 1850 |
|
|
2015
Q4 | $7.17M | Sell |
568,846
-29,437
| -5% | -$387K | 0.01% | 1521 |
|
|
2015
Q3 | $8.65M | Sell |
598,283
-57,279
| -9% | -$985K | 0.01% | 1455 |
|
|
2015
Q2 | $12.1M | Sell |
655,562
-465,470
| -42% | -$9.13M | 0.02% | 1344 |
|
|
2015
Q1 | $20.2M | Sell |
1,121,032
-844,812
| -43% | -$14.4M | 0.03% | 975 |
|
|
2014
Q4 | $33.4M | Buy |
1,965,844
+70,966
| +4% | +$1.14M | 0.05% | 677 |
|
|
2014
Q3 | $33.4M | Buy |
+1,894,878
| New | +$33.1M | 0.06% | 607 |
|
Other funds holding OEC
DCM
