Orion Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6K | Sell |
900
-40
| -4% | -$3.41K | 0.03% | 203 |
|
|
2025
Q1 | $66.7K | Buy |
940
+540
| +135% | +$38.3K | 0.03% | 215 |
|
|
2024
Q4 | $28.2K | Buy |
+400
| New | +$28.2K | 0.01% | 282 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$37.9K | – | 436 |
|
|
2024
Q1 | $37.9K | Buy |
600
+100
| +20% | +$6.32K | 0.02% | 265 |
|
|
2023
Q4 | $25.7K | Buy |
+500
| New | +$25.7K | 0.02% | 299 |
|
|
2023
Q3 | – | Sell |
-9,960
| Closed | -$459K | – | 490 |
|
|
2023
Q2 | $459K | Sell |
9,960
-100
| -1% | -$4.6K | 0.3% | 73 |
|
|
2023
Q1 | $472K | Hold |
10,060
| – | – | 0.32% | 64 |
|
|
2022
Q4 | $455K | Hold |
10,060
| – | – | 0.33% | 61 |
|
|
2022
Q3 | $419K | Sell |
10,060
-400
| -4% | -$16.7K | 0.34% | 60 |
|
|
2022
Q2 | $481K | Sell |
10,460
-540
| -5% | -$24.8K | 0.37% | 52 |
|
|
2022
Q1 | $587K | Buy |
11,000
+670
| +6% | +$35.8K | 0.35% | 55 |
|
|
2021
Q4 | $624K | Buy |
10,330
+550
| +6% | +$33.2K | 0.35% | 60 |
|
|
2021
Q3 | $686K | Hold |
9,780
| – | – | 0.41% | 56 |
|
|
2021
Q2 | $692K | Buy |
9,780
+300
| +3% | +$21.2K | 0.43% | 54 |
|
|
2021
Q1 | $690K | Hold |
9,480
| – | – | 0.48% | 52 |
|
|
2020
Q4 | $523K | Buy |
+9,480
| New | +$523K | 0.39% | 55 |
|