Orion Capital Management LLC Innovator Etfs Tr Us Equity Ac Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Orion Capital Management LLC holds 7,381 shares of XBJA stock, worth $211,982. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,381
Previous 12,714 41.95%
Holding current value
$211,982
Previous $360,000 41.11%
% of portfolio
0.1%
Previous 0.18%

Shares

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

Feb 14, 2025
SELL
$28.22 - $28.78 $150,497 - $153,483
-5,333 Reduced 41.95%
7,381 $212,000
Q2 2024

Aug 13, 2024
BUY
$26.4 - $27.67 $52,615 - $55,146
1,993 Added 18.59%
12,714 $351,000
Q1 2024

May 10, 2024
BUY
$25.47 - $26.97 $25,470 - $26,970
1,000 Added 10.29%
10,721 $289,000
Q4 2023

Feb 05, 2024
BUY
$24.28 - $25.76 $158,329 - $167,980
6,521 Added 203.78%
9,721 $250,000
Q3 2023

Nov 15, 2023
BUY
$24.52 - $25.08 $78,464 - $80,256
3,200 New
3,200 $79,000
Q1 2023

May 09, 2023
BUY
$21.89 - $23.32 $65,670 - $69,960
3,000 New
3,000 $69,000

Others Institutions Holding XBJA

# of Institutions
40
Shares Held
1.72M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR US EQUITY AC

XBJA Quotes by TradingView
  • Ticker XBJA
  • Sector ETFs
  • Industry ETFs
More about XBJA
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