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

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

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 1,360 shares of BSEP stock, worth $58,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,360
Holding current value
$58,520
% of portfolio
0.03%

Shares

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

Feb 14, 2025
BUY
$41.8 - $43.67 $56,847 - $59,391
1,360 New
1,360 $58,000
Q3 2023

Nov 15, 2023
BUY
$33.54 - $35.45 $54,670 - $57,783
1,630 New
1,630 $54,000
Q1 2022

May 11, 2022
SELL
$30.65 - $33.53 $25,439 - $27,829
-830 Reduced 12.79%
5,661 $185,000
Q4 2021

Feb 07, 2022
BUY
$31.19 - $33.48 $19,649 - $21,092
630 Added 10.75%
6,491 $217,000
Q3 2021

Oct 25, 2021
BUY
$31.24 - $32.32 $183,097 - $189,427
5,861 New
5,861 $183,000

Others Institutions Holding BSEP

# of Institutions
114
Shares Held
3.63M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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