Orion Capital Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Orion Capital Management LLC holds 15,595 shares of PMAY stock, worth $561,731. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,595

Previous 17,595 11.37%

Holding current value

$561,731

Previous $600,000 8.5%

% of portfolio

0.27%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.3 - $35.24 $66,600 - $70,480	-2,000 Reduced 11.37%	15,595 $549,000
Q2 2024 Aug 13, 2024	BUY	$32.47 - $34.15 $110,235 - $115,939	3,395 Added 23.91%	17,595 $600,000
Q2 2023 Aug 07, 2023	BUY	$28.31 - $29.85 $68,934 - $72,684	2,435 Added 20.7%	14,200 $423,000
Q2 2022 Jul 22, 2022	BUY	$26.88 - $30.77 $241,920 - $276,930	9,000 Added 325.5%	11,765 $321,000
Q4 2021 Feb 07, 2022	SELL	$29.5 - $30.61 $14,278 - $14,815	-484 Reduced 14.9%	2,765 $84,000
Q2 2021 Aug 09, 2021	BUY	$28.46 - $29.49 $92,466 - $95,813	3,249 New	3,249 $96,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

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Orion Capital Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History