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

Orion Capital Management LLC

  • $255 Million
  • Q2 2025

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 22,097 shares of PFEB stock, worth $872,610. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,097
Previous 23,097 4.33%
Holding current value
$872,610
Previous $827,000 1.45%
% of portfolio
0.33%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$33.46 - $38.01 $33,460 - $38,010
-1,000 Reduced 4.33%
22,097 $839,000
Q1 2025

May 14, 2025
BUY
$35.54 - $37.44 $287,767 - $303,151
8,097 Added 53.98%
23,097 $827,000
Q4 2024

Feb 14, 2025
SELL
$35.94 - $36.85 $17,970 - $18,425
-500 Reduced 3.23%
15,000 $552,000
Q1 2024

May 10, 2024
BUY
$32.55 - $34.16 $16,274 - $17,080
500 Added 3.33%
15,500 $529,000
Q1 2023

May 09, 2023
BUY
$28.16 - $29.33 $380,160 - $395,955
13,500 Added 900.0%
15,000 $438,000
Q1 2022

May 11, 2022
BUY
$28.11 - $29.69 $42,165 - $44,535
1,500 New
1,500 $44,000

Others Institutions Holding PFEB

# of Institutions
227
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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