Orion Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Orion Capital Management LLC

  • $230 Million
  • Q1 2025

A detailed history of Orion Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Orion Capital Management LLC holds 9,960 shares of BJAN stock, worth $478,777. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,960
Previous 13,086 23.89%
Holding current value
$478,777
Previous $627,000 26.0%
% of portfolio
0.2%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$46.03 - $49.45 $143,889 - $154,580
-3,126 Reduced 23.89%
9,960 $464,000
Q4 2024

Feb 14, 2025
SELL
$46.38 - $47.95 $83,530 - $86,357
-1,801 Reduced 12.1%
13,086 $627,000
Q3 2024

Nov 15, 2024
SELL
$43.63 - $46.56 $55,322 - $59,038
-1,268 Reduced 7.85%
14,887 $693,000
Q2 2024

Aug 13, 2024
SELL
$42.21 - $45.13 $5,909 - $6,318
-140 Reduced 0.86%
16,155 $728,000
Q3 2023

Nov 15, 2023
SELL
$36.63 - $38.52 $39,816 - $41,871
-1,087 Reduced 6.25%
16,295 $598,000
Q2 2023

Aug 07, 2023
SELL
$34.91 - $37.72 $8,378 - $9,052
-240 Reduced 1.36%
17,382 $655,000
Q1 2023

May 09, 2023
SELL
$32.89 - $35.44 $424,708 - $457,636
-12,913 Reduced 42.29%
17,622 $619,000
Q3 2022

Oct 26, 2022
SELL
$31.01 - $35.25 $67,074 - $76,245
-2,163 Reduced 6.62%
30,535 $947,000
Q2 2022

Jul 22, 2022
BUY
$31.3 - $36.38 $41,910 - $48,712
1,339 Added 4.27%
32,698 $1.05 Million
Q1 2022

May 11, 2022
BUY
$34.0 - $37.45 $764,218 - $841,763
22,477 Added 253.06%
31,359 $1.13 Million
Q1 2021

May 14, 2021
BUY
$32.37 - $34.15 $193,928 - $204,592
5,991 Added 207.23%
8,882 $303,000
Q4 2020

Feb 23, 2021
BUY
$29.81 - $32.75 $86,180 - $94,680
2,891 New
2,891 $95,000

Others Institutions Holding BJAN

# of Institutions
120
Shares Held
4.83M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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