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

Orion Capital Management LLC

  • $230 Million
  • Q1 2025

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 24,925 shares of POCT stock, worth $965,345. This represents 0.42% of its overall portfolio holdings.

Number of Shares
24,925
Previous 25,008 0.33%
Holding current value
$965,345
Previous $989,000 2.12%
% of portfolio
0.42%
Previous 0.45%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$38.53 - $40.49 $3,197 - $3,360
-83 Reduced 0.33%
24,925 $968,000
Q4 2024

Feb 14, 2025
SELL
$38.63 - $40.03 $34,380 - $35,626
-890 Reduced 3.44%
25,008 $989,000
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
225
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

POCT Quotes by TradingView
  • Ticker POCT
  • Sector ETFs
  • Industry ETFs
More about POCT
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email