Orion Capital Management LLC Innovator U.S. Equity Power Bu Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Orion Capital Management LLC holds 14,745 shares of PAPR stock, worth $540,846. This represents 0.26% of its overall portfolio holdings.

Number of Shares
14,745
Previous 17,060 13.57%
Holding current value
$540,846
Previous $591,000 10.49%
% of portfolio
0.26%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$33.61 - $35.94 $77,807 - $83,201
-2,315 Reduced 13.57%
14,745 $529,000
Q2 2024

Aug 13, 2024
BUY
$32.62 - $34.69 $121,020 - $128,699
3,710 Added 27.79%
17,060 $591,000
Q1 2024

May 10, 2024
SELL
$32.46 - $33.59 $6,492 - $6,718
-200 Reduced 1.48%
13,350 $448,000
Q3 2023

Nov 15, 2023
SELL
$30.49 - $31.35 $67,078 - $68,970
-2,200 Reduced 13.97%
13,550 $414,000
Q2 2023

Aug 07, 2023
SELL
$29.28 - $30.9 $17,568 - $18,540
-600 Reduced 3.67%
15,750 $486,000
Q1 2023

May 09, 2023
BUY
$28.04 - $29.43 $120,572 - $126,549
4,300 Added 35.68%
16,350 $480,000
Q2 2022

Jul 22, 2022
BUY
$26.52 - $29.78 $271,432 - $304,798
10,235 Added 563.91%
12,050 $325,000
Q1 2022

May 11, 2022
SELL
$28.62 - $29.66 $40,926 - $42,413
-1,430 Reduced 44.07%
1,815 $54,000
Q2 2021

Aug 09, 2021
BUY
$27.65 - $28.5 $89,724 - $92,482
3,245 New
3,245 $92,000

Others Institutions Holding PAPR

# of Institutions
208
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAPR Quotes by TradingView
  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
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