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

Orion Capital Management LLC

$201 Million
Q3 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 7,930 shares of BMAR stock, worth $370,251. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,930

Previous 7,930 -0.0%

Holding current value

$370,251

Previous $342,000 4.39%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.14 - $43.26 $53,386 - $57,535	-1,330 Reduced 14.36%	7,930 $342,000
Q1 2024 May 10, 2024	SELL	$39.28 - $41.67 $58,920 - $62,505	-1,500 Reduced 13.94%	9,260 $385,000
Q4 2023 Feb 05, 2024	SELL	$35.17 - $39.62 $35,170 - $39,620	-1,000 Reduced 8.5%	10,760 $426,000
Q2 2023 Aug 07, 2023	SELL	$34.55 - $37.11 $24,668 - $26,496	-714 Reduced 5.72%	11,760 $436,000
Q1 2023 May 09, 2023	SELL	$32.07 - $34.66 $16,035 - $17,330	-500 Reduced 3.85%	12,474 $432,000
Q4 2022 Jan 20, 2023	SELL	$30.11 - $33.06 $60,220 - $66,120	-2,000 Reduced 13.36%	12,974 $0
Q1 2022 May 11, 2022	BUY	$32.99 - $35.43 $32,858 - $35,288	996 Added 7.13%	14,974 $525,000
Q1 2021 May 14, 2021	BUY	$29.57 - $31.13 $413,329 - $435,135	13,978 New	13,978 $435,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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