Orion Capital Management LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Orion Capital Management LLC holds 3,983 shares of UJAN stock, worth $160,714. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,983
Previous 3,983 -0.0%
Holding current value
$160,714
Previous $155,000 2.58%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$37.97 - $38.95 $151,234 - $155,137
3,983 New
3,983 $155,000
Q3 2023

Nov 15, 2023
BUY
$32.46 - $33.26 $168,240 - $172,386
5,183 New
5,183 $168,000
Q1 2023

May 09, 2023
SELL
$29.63 - $31.18 $82,578 - $86,898
-2,787 Reduced 21.01%
10,478 $325,000
Q4 2022

Jan 20, 2023
SELL
$29.2 - $29.73 $23,360 - $23,784
-800 Reduced 5.69%
13,265 $0
Q3 2022

Oct 26, 2022
SELL
$29.07 - $30.0 $89,680 - $92,550
-3,085 Reduced 17.99%
14,065 $411,000
Q2 2022

Jul 22, 2022
BUY
$28.85 - $31.09 $152,587 - $164,435
5,289 Added 44.59%
17,150 $499,000
Q1 2022

May 11, 2022
BUY
$29.97 - $31.65 $254,745 - $269,025
8,500 Added 252.9%
11,861 $367,000
Q4 2021

Feb 07, 2022
SELL
$31.09 - $31.61 $3,109 - $3,161
-100 Reduced 2.89%
3,361 $106,000
Q1 2021

May 14, 2021
BUY
$29.66 - $30.37 $73,705 - $75,469
2,485 Added 254.61%
3,461 $105,000
Q4 2020

Feb 23, 2021
BUY
$28.24 - $29.86 $27,562 - $29,143
976 New
976 $29,000

Others Institutions Holding UJAN

# of Institutions
100
Shares Held
5.35M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJAN Quotes by TradingView
  • Ticker UJAN
  • Sector ETFs
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