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

Orion Capital Management LLC

$230 Million
Q1 2025

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 41,194 shares of XBAP stock, worth $1.53 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

41,194

Previous 39,277 4.88%

Holding current value

$1.53 Million

Previous $1.34 Million 7.39%

% of portfolio

0.63%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.63 - $34.94 $64,468 - $66,979	1,917 Added 4.88%	41,194 $1.44 Million
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

Others Institutions Holding XBAP

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

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