Citadel Advisors
ORIO

Citadel Advisors’s Orion Digital Corp ORIO Stock Holding History

Citadel Advisors’s Portfolio ORIO Stock Details ORIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.7K Buy
+60,877
New +$58.6K ﹤0.01% 13101
2026
Q1 		– Sell
-121,284
Closed -$135K – 13747
2025
Q4 		$130K Buy
+121,284
New +$173K ﹤0.01% 11436
2025
Q3 		– Sell
-98,538
Closed -$180K – 13611
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 – 14878
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 – 14214
2021
Q4 		$42K Buy
+4,049
New +$58.4K ﹤0.01% 13340
2019
Q1 		– Sell
-3,633
Closed -$25K – 9646
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
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Citadel Advisors's ORIO Position: Q2 2026 in Review

Citadel Advisors opened a new position in Orion Digital Corp (ORIO) in Q2 2026: 60,877 shares worth $51.7K. The stake represents ﹤0.01% of the portfolio and ranks #13101 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ORIO as recently as Q4 2025.

Citadel Advisors first reported a position in ORIO in Q2 2018 and has held it in 18 quarters since. The position peaked at $130K in Q4 2025. 20 funds tracked by Wall St. Rank hold ORIO as of Q2 2026.

  • Citadel Advisors held 60,877 shares of Orion Digital Corp worth $51.7K as of Q2 2026.
  • Orion Digital Corp was a new Citadel Advisors position in Q2 2026.
  • Orion Digital Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13101 holding.
  • Citadel Advisors first reported a position in Orion Digital Corp in Q2 2018 and has held it in 18 quarters since.
  • Citadel Advisors's Orion Digital Corp position peaked at $130K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Orion Digital Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.