Orion Portfolio Solutions, LLC Innovator U.S. Equity Power Bu Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,935 shares of PJAN stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,935

Previous 32,054 12.85%

Holding current value

$1.17 Million

Previous $1.29 Million 10.47%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.31 - $41.32 $161,917 - $170,197	-4,119 Reduced 12.85%	27,935 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$38.2 - $40.26 $262,052 - $276,183	6,860 Added 27.23%	32,054 $1.29 Million
Q1 2024 May 09, 2024	BUY	$36.88 - $39.11 $658,455 - $698,269	17,854 Added 243.24%	25,194 $985,000
Q4 2023 Feb 09, 2024	BUY	$33.78 - $37.24 $247,945 - $273,341	7,340 New	7,340 $273,000
Q2 2023 Aug 14, 2023	SELL	$33.11 - $35.11 $1,125 - $1,193	-34 Reduced 0.5%	6,721 $235,000
Q1 2023 Aug 30, 2023	BUY	$31.4 - $33.34 $1,067 - $1,133	34 Added 0.51%	6,755 $224,000
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $212,107 - $225,211	6,755 New	6,755 $224,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Innovator U.S. Equity Power Bu Transaction History