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 25,898 shares of POCT stock, worth $1.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,898

Previous 27,588 6.13%

Holding current value

$1.03 Million

Previous $1.06 Million 4.55%

% of portfolio

0.5%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.79 - $38.95 $63,865 - $65,825	-1,690 Reduced 6.13%	25,898 $1.01 Million
Q4 2023 Feb 05, 2024	BUY	$33.24 - $36.16 $179,628 - $195,408	5,404 Added 24.36%	27,588 $996,000
Q3 2023 Nov 15, 2023	SELL	$33.33 - $34.11 $36,596 - $37,452	-1,098 Reduced 4.72%	22,184 $753,000
Q2 2023 Aug 07, 2023	SELL	$31.61 - $33.47 $161,716 - $171,232	-5,116 Reduced 18.02%	23,282 $779,000
Q1 2023 May 09, 2023	SELL	$29.91 - $31.63 $9,690 - $10,248	-324 Reduced 1.13%	28,398 $898,000
Q4 2022 Jan 20, 2023	BUY	$28.48 - $30.65 $443,490 - $477,281	15,572 Added 118.42%	28,722 $0
Q3 2022 Oct 26, 2022	BUY	$28.19 - $29.67 $370,698 - $390,160	13,150 New	13,150 $376,000

Others Institutions Holding POCT

# of Institutions

185

Shares Held

13M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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