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 14,600 shares of PJUN stock, worth $543,558. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,600

Previous 13,600 7.35%

Holding current value

$543,558

Previous $484,000 11.16%

% of portfolio

0.27%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.72 - $36.88 $34,720 - $36,880	1,000 Added 7.35%	14,600 $538,000
Q2 2024 Aug 13, 2024	BUY	$34.41 - $35.64 $52,647 - $54,529	1,530 Added 12.68%	13,600 $484,000
Q3 2023 Nov 15, 2023	SELL	$31.24 - $32.1 $93,720 - $96,300	-3,000 Reduced 19.91%	12,070 $377,000
Q3 2022 Oct 26, 2022	BUY	$28.37 - $31.17 $85,110 - $93,510	3,000 Added 24.86%	15,070 $428,000
Q2 2022 Jul 22, 2022	BUY	$28.46 - $32.32 $221,134 - $251,126	7,770 Added 180.7%	12,070 $351,000
Q1 2022 May 11, 2022	SELL	$31.06 - $32.38 $49,696 - $51,808	-1,600 Reduced 27.12%	4,300 $138,000
Q2 2021 Aug 09, 2021	BUY	$30.61 - $31.06 $171,416 - $173,936	5,600 Added 1866.67%	5,900 $183,000
Q4 2020 Feb 23, 2021	BUY	$28.75 - $30.08 $8,625 - $9,024	300 New	300 $9,000

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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