Orion Capital Management LLC

Position in C — Citigroup Inc

CIK 1846758 CORONADO, CA

Position in C

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$124,144

+$23,550 QoQ

Shares Held

887

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#2,339

of 2,621 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Orion Capital Management LLC holds $4,075,907 across 5 Banks - Diversified names. C ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	8,024	$2,626,495
2	BAC	Bank Of America Corp /De/	18,136	$1,033,389
3	WFC	Wells Fargo & Company/Mn	2,867	$236,928
4	C	Citigroup Inc This page	887	$124,144
5	BNY	Bank of New York Mellon Corp	380	$54,951

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,144	887	0.0%	Shares	Sole	2026-08-18
2026-03-31	$100,594	887	-4.3%	Shares	Sole	2026-05-14
2025-12-31	$108,171	927	0.0%	Shares	Sole	2026-02-03
2025-09-30	$94,090	927	+3.0%	Shares	Sole	2025-10-31
2025-06-30	$76,608	900	-4.3%	Shares	Sole	2025-07-31
2025-03-31	$66,730	940	+135.0%	Shares	Sole	2025-05-14
2024-12-31	$28,156	400	-33.3%	Shares	Sole	2025-02-18
2024-03-31	$37,944	600	+20.0%	Shares	Sole	2024-05-10
2023-12-31	$25,720	500	-95.0%	Shares	Sole	2024-02-06
2023-06-30	$458,558	9,960	-1.0%	Shares	Sole	2023-08-08
2023-03-31	$471,713	10,060	0.0%	Shares	Sole	2023-05-10
2022-12-31	$455,013	10,060	0.0%	Shares	Sole	2023-01-23
2022-09-30	$419,200	10,060	-3.8%	Shares	Sole	2022-10-27
2022-06-30	$481,055	10,460	-4.9%	Shares	Sole	2022-07-22
2022-03-31	$587,400	11,000	+6.5%	Shares	Sole	2022-05-11
2021-12-31	$623,828	10,330	+5.6%	Shares	Sole	2022-02-07
2021-09-30	$686,360	9,780	0.0%	Shares	Sole	2021-10-25
2021-06-30	$691,935	9,780	+3.2%	Shares	Sole	2021-08-09
2021-03-31	$689,670	9,480	0.0%	Shares	Sole	2021-05-14
2020-12-31	$584,536	9,480	—	Shares	Sole	2021-02-23
No filing history on record for this holder in this stock.