Citigroup’s Orion Digital Corp ORIO Stock Holding History

Citigroup’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
2023 Q1	–	Sell	-1	Closed	-$2	–	5727
2022 Q4	$2	Hold	1	–	–	﹤0.01%	5742
2022 Q3	$0	Sell	1 -6,539	-100%	-$20.6K	﹤0.01%	6145
2022 Q2	$17K	Sell	6,540 -21,301	-77%	-$101K	﹤0.01%	5096
2022 Q1	$245K	Sell	27,841 -1,595	-5%	-$11.7K	﹤0.01%	3963
2021 Q4	$301K	Buy	29,436 +7,078	+32%	+$102K	﹤0.01%	4116
2021 Q3	$289K	Buy	+22,358	New	+$371K	﹤0.01%	3930

Other funds holding ORIO

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citigroup's ORIO Position: Q1 2023 in Review

Citigroup sold out of Orion Digital Corp (ORIO) in Q1 2023, closing a stake of 1 share — an estimated $2 sold.

Citigroup first reported a position in ORIO in Q3 2021 and held it in 6 quarters. The position peaked at $301K in Q4 2021. 31 funds tracked by Wall St. Rank hold ORIO as of Q1 2023.

Citigroup reported no remaining Orion Digital Corp position as of Q1 2023 after selling out during the quarter.
Citigroup sold 1 Orion Digital Corp share in Q1 2023, an estimated $2.
Citigroup first reported a position in Orion Digital Corp in Q3 2021 and held it in 6 quarters.
Citigroup's Orion Digital Corp position peaked at $301K in Q4 2021.
31 funds tracked by Wall St. Rank held Orion Digital Corp as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.