Orion Capital Management LLC Innovator Etfs Tr U S Equity A Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$27.4 - $28.29 $3,151 - $3,253	115 Added 6.18%	1,976 $55,000
Q4 2023 Feb 05, 2024	BUY	$23.8 - $26.63 $44,291 - $49,558	1,861 New	1,861 $49,000

Others Institutions Holding XTOC

# of Institutions

17

Shares Held

440K

Call Options Held

0

Put Options Held

0

Bullseye Investment Management, LLC

186K
Shares

$5.54 Million
7.82% of portfolio
Brinker Capital Investments, LLC

85.4K
Shares

$2.54 Million
0.04% of portfolio
Sunbelt Securities, Inc. Houston, TX

41.4K
Shares

$1.23 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

34.8K
Shares

$1.04 Million
0.0% of portfolio
Millington Financial Advisors, LLC Naperville, IL

24.3K
Shares

$724,318
0.44% of portfolio

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