Orion Capital Management’s Citigroup C Stock Holding History

Orion Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Hold	887	–	–	0.04%	197
2026 Q1	$101K	Sell	887 -40	-4%	-$4.55K	0.03%	199
2025 Q4	$108K	Hold	927	–	–	0.04%	197
2025 Q3	$94.1K	Buy	927 +27	+3%	+$2.56K	0.03%	207
2025 Q2	$76.6K	Sell	900 -40	-4%	-$2.89K	0.03%	204
2025 Q1	$66.7K	Buy	940 +540	+135%	+$41.2K	0.03%	215
2024 Q4	$28.2K	Buy	+400	New	+$27K	0.01%	288
2024 Q2	–	Sell	-600	Closed	-$37.9K	–	449
2024 Q1	$37.9K	Buy	600 +100	+20%	+$5.57K	0.02%	271
2023 Q4	$25.7K	Buy	+500	New	+$22.1K	0.02%	310
2023 Q3	–	Sell	-9,960	Closed	-$459K	–	503
2023 Q2	$459K	Sell	9,960 -100	-1%	-$4.68K	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%	-$19.8K	0.34%	60
2022 Q2	$481K	Sell	10,460 -540	-5%	-$27K	0.37%	52
2022 Q1	$587K	Buy	11,000 +670	+6%	+$41.4K	0.35%	56
2021 Q4	$624K	Buy	10,330 +550	+6%	+$36.6K	0.35%	60
2021 Q3	$686K	Hold	9,780	–	–	0.41%	56
2021 Q2	$692K	Buy	9,780 +300	+3%	+$22.2K	0.43%	54
2021 Q1	$690K	Hold	9,480	–	–	0.48%	52
2020 Q4	$523K	Buy	+9,480	New	+$482K	0.39%	55

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Capital Management's C Position: Q2 2026 in Review

Orion Capital Management held its Citigroup (C) position steady in Q2 2026 at 887 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #197.

Orion Capital Management first reported a position in C in Q4 2020 and has held it in 20 quarters since. The position peaked at $692K in Q2 2021. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Orion Capital Management held 887 shares of Citigroup worth $124K as of Q2 2026.
Orion Capital Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #197 holding.
Orion Capital Management first reported a position in Citigroup in Q4 2020 and has held it in 20 quarters since.
Orion Capital Management's Citigroup position peaked at $692K in Q2 2021.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.