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 15,665 shares of PMAR stock, worth $633,492. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,665

Previous 16,165 3.09%

Holding current value

$633,492

Previous $612,000 0.33%

% of portfolio

0.31%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.89 - $39.25 $18,445 - $19,625	-500 Reduced 3.09%	15,665 $614,000
Q2 2024 Aug 13, 2024	SELL	$35.78 - $37.99 $12,129 - $12,878	-339 Reduced 2.05%	16,165 $612,000
Q1 2024 May 10, 2024	BUY	$35.51 - $36.81 $63,918 - $66,258	1,800 Added 12.24%	16,504 $607,000
Q2 2023 Aug 07, 2023	SELL	$32.0 - $33.77 $5,760 - $6,078	-180 Reduced 1.21%	14,704 $496,000
Q1 2023 May 09, 2023	BUY	$30.64 - $32.17 $159,174 - $167,123	5,195 Added 53.62%	14,884 $478,000
Q1 2022 May 11, 2022	BUY	$30.92 - $32.52 $15,336 - $16,129	496 Added 5.4%	9,689 $313,000
Q1 2021 May 14, 2021	BUY	$28.39 - $29.53 $260,989 - $271,469	9,193 New	9,193 $271,000

Others Institutions Holding PMAR

# of Institutions

182

Shares Held

11.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

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