Citadel Advisors’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-312,621	Closed	-$3.1M	–	7457
2021 Q2	$3.1M	Sell	312,621 -212,379	-40%	-$2.11M	﹤0.01%	2710
2021 Q1	$5.25M	Buy	+525,000	New	+$5.25M	﹤0.01%	2041