Orion Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Orion Capital Management LLC holds 3,000 shares of BJUN stock, worth $117,300. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,000
Holding current value
$117,300
% of portfolio
0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
3,000 New
3,000 $117,000
Q2 2024

Aug 13, 2024
SELL
$37.03 - $39.13 $148,120 - $156,520
-4,000 Reduced 57.14%
3,000 $117,000
Q2 2023

Aug 07, 2023
SELL
$31.72 - $33.55 $31,720 - $33,550
-1,000 Reduced 12.5%
7,000 $234,000
Q3 2022

Oct 26, 2022
SELL
$29.44 - $32.83 $20,608 - $22,981
-700 Reduced 8.05%
8,000 $231,000
Q2 2021

Aug 09, 2021
BUY
$32.0 - $32.61 $278,400 - $283,707
8,700 New
8,700 $284,000

Others Institutions Holding BJUN

# of Institutions
86
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJUN Quotes by TradingView
  • Ticker BJUN
  • Sector ETFs
  • Industry ETFs
More about BJUN
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email