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

Orion Capital Management LLC

$185 Million
Q2 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 18,877 shares of PJUL stock, worth $760,931. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,877

Previous 16,120 17.1%

Holding current value

$760,931

Previous $612,000 19.77%

% of portfolio

0.4%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.29 - $38.87 $102,808 - $107,164	2,757 Added 17.1%	18,877 $733,000
Q1 2024 May 10, 2024	BUY	$35.81 - $37.98 $21,486 - $22,787	600 Added 3.87%	16,120 $612,000
Q3 2023 Nov 15, 2023	BUY	$33.63 - $34.86 $34,302 - $35,557	1,020 Added 7.03%	15,520 $523,000
Q2 2023 Aug 07, 2023	SELL	$31.38 - $34.22 $94,140 - $102,660	-3,000 Reduced 17.14%	14,500 $496,000
Q3 2022 Oct 26, 2022	BUY	$28.61 - $31.19 $300,405 - $327,495	10,500 Added 150.0%	17,500 $501,000
Q2 2022 Jul 22, 2022	BUY	$28.77 - $30.8 $11,508 - $12,320	400 Added 6.06%	7,000 $206,000
Q1 2022 May 11, 2022	SELL	$29.54 - $30.91 $14,770 - $15,455	-500 Reduced 7.04%	6,600 $202,000
Q2 2021 Aug 09, 2021	BUY	$29.37 - $29.64 $208,527 - $210,444	7,100 New	7,100 $210,000
Q1 2021 May 14, 2021	SELL	$28.6 - $29.33 $22,880 - $23,464	-800 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$27.32 - $28.76 $21,856 - $23,008	800 New	800 $23,000

Others Institutions Holding PJUL

# of Institutions

235

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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