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

Orion Capital Management LLC

$185 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$27.5 - $28.0 $5,142 - $5,236	-187 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$24.78 - $26.06 $4,633 - $4,873	187 New	187 $5,000

Others Institutions Holding UFEB

# of Institutions

63

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

122K
Shares

$4 Million
0.01% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

102K
Shares

$3.37 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

75.1K
Shares

$2.47 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

74K
Shares

$2.44 Million
0.01% of portfolio
Brookstone Capital Management

57.3K
Shares

$1.89 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
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