Orion Capital Management LLC Innovator ETF Tr Us Equity Acc Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Orion Capital Management LLC holds 39,277 shares of XBAP stock, worth $1.36 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

39,277

Previous 45,406 13.5%

Holding current value

$1.36 Million

Previous $1.52 Million 11.62%

% of portfolio

0.61%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.19 - $34.23 $203,421 - $209,795	-6,129 Reduced 13.5%	39,277 $1.34 Million
Q3 2024 Nov 15, 2024	SELL	$31.28 - $33.37 $5,974 - $6,373	-191 Reduced 0.42%	45,406 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$30.25 - $32.3 $50,729 - $54,167	1,677 Added 3.82%	45,597 $1.47 Million
Q1 2024 May 10, 2024	BUY	$30.51 - $31.24 $13,821 - $14,151	453 Added 1.04%	43,920 $1.37 Million
Q4 2023 Feb 05, 2024	BUY	$28.21 - $30.57 $90,441 - $98,007	3,206 Added 7.96%	43,467 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$27.39 - $28.96 $1.04 Million - $1.1 Million	37,996 Added 1677.53%	40,261 $1.17 Million
Q1 2022 May 11, 2022	BUY	$26.82 - $27.71 $60,747 - $62,763	2,265 New	2,265 $63,000

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Orion Capital Management LLC Innovator ETF Tr Us Equity Acc Transaction History