Position in ORIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,745
+$51,745 QoQ
Shares Held
60,877
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 20 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORIO Over Time
Shares Held
Position Value (USD)
Derivatives in ORIO
reported options exposure · as of Jun 30, 2026CallValue
$235,535
CallShares
277,100
PutValue
$9,605
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. ORIO ranks #120 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in ORIO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,605 | 11,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $51,745 | 60,877 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $235,535 | 277,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $209,971 | 222,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,738 | 11,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 MOGO | — | 121,284 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 MOGO | — | 84,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 MOGO | — | 115,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 MOGO | — | 98,538 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 MOGO | — | 73,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 MOGO | — | 64,651 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 MOGO | — | 43,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 MOGO | — | 4,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 MOGO | — | 34,083 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 MOGO | — | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 MOGO | — | 5,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 MOGO | — | 53,367 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 MOGO | — | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 MOGO | — | 17,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 MOGO | — | 46,623 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 MOGO | — | 37,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 MOGO | — | 40,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 MOGO | — | 30,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 MOGO | — | 8,217 | Put | Defined | 2024-02-14 | |
| 2023-12-31 MOGO | — | 8,877 | Call | Defined | 2024-02-14 | |
| 2023-09-30 MOGO | — | 9,847 | Put | Defined | 2023-11-14 | |
| 2023-09-30 MOGO | — | 15,143 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 MOGO | — | 10,529 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||