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
Q1 		$210K Buy
222,900
+138,100
+163% +$154K ﹤0.01% 11324
2025
Q4 		$90.7K Sell
84,800
-30,800
-27% -$43.8K ﹤0.01% 11715
2025
Q3 		$209K Buy
115,600
+42,000
+57% +$76.7K ﹤0.01% 11176
2025
Q2 		$92.7K Buy
73,600
+30,600
+71% +$34.7K ﹤0.01% 11401
2025
Q1 		$37K Buy
43,000
+37,300
+654% +$42.4K ﹤0.01% 12612
2024
Q4 		$7.75K Sell
5,700
-11,700
-67% -$14.8K ﹤0.01% 13720
2024
Q3 		$20.5K Sell
17,400
-20,000
-53% -$26.5K ﹤0.01% 12757
2024
Q2 		$55K Sell
37,400
-3,300
-8% -$5.68K ﹤0.01% 11653
2024
Q1 		$81.4K Buy
40,700
+31,823
+358% +$57.4K ﹤0.01% 11631
2023
Q4 		$16.3K Sell
8,877
-1,652
-16% -$2.43K ﹤0.01% 12797
2023
Q3 		$16.5K Buy
10,529
+96
+0.9% +$185 ﹤0.01% 12776
2023
Q2 		$21.9K Buy
10,433
+1,400
+15% +$2.99K ﹤0.01% 12650
2023
Q1 		$17.8K Sell
9,033
-9,534
-51% -$20.2K ﹤0.01% 13149
2022
Q4 		$29.5K Sell
18,567
-1,400
-7% -$2.85K ﹤0.01% 12771
2022
Q3 		$55K Sell
19,967
-1,400
-7% -$4.42K ﹤0.01% 11556
2022
Q2 		$55K Sell
21,367
-4,333
-17% -$20.6K ﹤0.01% 11869
2022
Q1 		$224K Sell
25,700
-22,800
-47% -$167K ﹤0.01% 11256
2021
Q4 		$498K Sell
48,500
-54,567
-53% -$787K ﹤0.01% 9703
2021
Q3 		$1.34M Sell
103,067
-32,466
-24% -$539K ﹤0.01% 7398
2021
Q2 		$3.19M Sell
135,533
-89,967
-40% -$2.15M ﹤0.01% 5445
2021
Q1 		$5.75M Buy
+225,500
New +$4.91M ﹤0.01% 3973

Other funds holding ORIO

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's ORIO Position: Q1 2026 in Review

Citadel Advisors sold out of Orion Digital Corp (ORIO) in Q1 2026, closing a stake of 121,284 shares — an estimated $135K sold.

Citadel Advisors first reported a position in ORIO in Q2 2018 and held it in 17 quarters. The position peaked at $130K in Q4 2025. 20 funds tracked by Wall St. Rank hold ORIO as of Q1 2026.

  • Citadel Advisors reported no remaining Orion Digital Corp position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 121,284 Orion Digital Corp shares in Q1 2026, an estimated $135K.
  • Citadel Advisors first reported a position in Orion Digital Corp in Q2 2018 and held it in 17 quarters.
  • 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 Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.