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 38,955 shares of PAUG stock, worth $1.52 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

38,955

Previous 39,035 0.2%

Holding current value

$1.52 Million

Previous $1.43 Million 3.44%

% of portfolio

0.73%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$35.57 - $37.86 $2,845 - $3,028	-80 Reduced 0.2%	38,955 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$34.4 - $36.54 $34,400 - $36,540	-1,000 Reduced 2.5%	39,035 $1.43 Million
Q4 2023 Feb 05, 2024	SELL	$30.36 - $33.42 $81,668 - $89,899	-2,690 Reduced 6.3%	40,035 $1.34 Million
Q3 2023 Nov 15, 2023	BUY	$30.83 - $32.2 $14,798 - $15,456	480 Added 1.14%	42,725 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$29.26 - $31.2 $80,465 - $85,800	-2,750 Reduced 6.11%	42,245 $1.32 Million
Q4 2022 Jan 20, 2023	BUY	$26.9 - $29.23 $10,760 - $11,692	400 Added 0.9%	44,995 $0
Q3 2022 Oct 26, 2022	BUY	$26.97 - $29.75 $1.16 Million - $1.28 Million	43,180 Added 3051.59%	44,595 $1.2 Million
Q1 2022 May 11, 2022	SELL	$28.96 - $30.48 $24,326 - $25,603	-840 Reduced 37.25%	1,415 $43,000
Q3 2021 Oct 25, 2021	BUY	$29.22 - $29.77 $65,891 - $67,131	2,255 New	2,255 $66,000

Others Institutions Holding PAUG

# of Institutions

203

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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