Citadel Advisors’s Orion Digital Corp ORIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-121,284
| Closed | -$135K | – | 13916 |
|
|
2025
Q4 | $130K | Buy |
+121,284
| New | +$173K | ﹤0.01% | 11436 |
|
|
2025
Q3 | – | Sell |
-98,538
| Closed | -$180K | – | 13763 |
|
|
2025
Q2 | $124K | Buy |
98,538
+33,887
| +52% | +$38.4K | ﹤0.01% | 11135 |
|
|
2025
Q1 | $55.6K | Buy |
64,651
+30,568
| +90% | +$34.8K | ﹤0.01% | 12201 |
|
|
2024
Q4 | $46.4K | Sell |
34,083
-19,284
| -36% | -$24.3K | ﹤0.01% | 12467 |
|
|
2024
Q3 | $63K | Buy |
53,367
+6,744
| +14% | +$8.95K | ﹤0.01% | 11656 |
|
|
2024
Q2 | $68.5K | Buy |
46,623
+16,197
| +53% | +$27.9K | ﹤0.01% | 11401 |
|
|
2024
Q1 | $60.9K | Buy |
+30,426
| New | +$54.8K | ﹤0.01% | 11978 |
|
|
2023
Q4 | – | Sell |
-15,143
| Closed | -$22.3K | – | 14932 |
|
|
2023
Q3 | $23.8K | Buy |
15,143
+9,826
| +185% | +$18.9K | ﹤0.01% | 12480 |
|
|
2023
Q2 | $11.2K | Buy |
5,317
+2,742
| +106% | +$5.86K | ﹤0.01% | 13157 |
|
|
2023
Q1 | $5.08K | Sell |
2,575
-36,826
| -93% | -$77.9K | ﹤0.01% | 13895 |
|
|
2022
Q4 | $62.6K | Buy |
39,401
+34,933
| +782% | +$71.2K | ﹤0.01% | 11861 |
|
|
2022
Q3 | $12K | Sell |
4,468
-712
| -14% | -$2.25K | ﹤0.01% | 12229 |
|
|
2022
Q2 | $13K | Buy |
+5,180
| New | +$24.6K | ﹤0.01% | 12524 |
|
|
2022
Q1 | – | Sell |
-4,049
| Closed | -$29.6K | – | 14310 |
|
|
2021
Q4 | $42K | Buy |
+4,049
| New | +$58.4K | ﹤0.01% | 13340 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14443 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14204 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13598 |
|
|
2019
Q1 | – | Sell |
-3,633
| Closed | -$25K | – | 9702 |
|
|
2018
Q4 | $25K | Buy |
3,633
+156
| +4% | +$1.26K | ﹤0.01% | 8675 |
|
|
2018
Q3 | $32K | Buy |
3,477
+101
| +3% | +$999 | ﹤0.01% | 8908 |
|
|
2018
Q2 | $29K | Buy |
+3,376
| New | +$27.8K | ﹤0.01% | 8573 |
|
Other funds holding ORIO
TI
XT
GS
CC
