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

Orion Capital Management LLC

$183 Million
Q1 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 40,035 shares of PAUG stock, worth $1.46 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

40,035

Previous 40,035 -0.0%

Holding current value

$1.46 Million

Previous $1.34 Million 6.07%

% of portfolio

0.78%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.72 - $29.23 $11,088 - $11,692	400 Added 0.9%	44,995 $0
Q3 2022 Oct 26, 2022	BUY	N/A	43,180 Added 3051.59%	44,595 $1.2 Million

Q1 2022 May 11, 2022	SELL	N/A	-840 Reduced 37.25%	1,415 $43,000
Q3 2021 Oct 25, 2021	BUY	N/A	2,255 New	2,255 $66,000

Others Institutions Holding PAUG

# of Institutions

188

Shares Held

18.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

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