Orion Capital Management LLC Innovator U.S. Equity Power Bu Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Orion Capital Management LLC holds 14,445 shares of PAPR stock, worth $511,786. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,445

Previous 14,745 2.03%

Holding current value

$511,786

Previous $529,000 0.19%

% of portfolio

0.24%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.71 - $37.1 $10,713 - $11,130	-300 Reduced 2.03%	14,445 $530,000
Q3 2024 Nov 15, 2024	SELL	$33.61 - $35.94 $77,807 - $83,201	-2,315 Reduced 13.57%	14,745 $529,000
Q2 2024 Aug 13, 2024	BUY	$32.62 - $34.69 $121,020 - $128,699	3,710 Added 27.79%	17,060 $591,000
Q1 2024 May 10, 2024	SELL	$32.46 - $33.59 $6,492 - $6,718	-200 Reduced 1.48%	13,350 $448,000
Q3 2023 Nov 15, 2023	SELL	$30.49 - $31.35 $67,078 - $68,970	-2,200 Reduced 13.97%	13,550 $414,000
Q2 2023 Aug 07, 2023	SELL	$29.28 - $30.9 $17,568 - $18,540	-600 Reduced 3.67%	15,750 $486,000
Q1 2023 May 09, 2023	BUY	$28.04 - $29.43 $120,572 - $126,549	4,300 Added 35.68%	16,350 $480,000
Q2 2022 Jul 22, 2022	BUY	$26.52 - $29.78 $271,432 - $304,798	10,235 Added 563.91%	12,050 $325,000
Q1 2022 May 11, 2022	SELL	$28.62 - $29.66 $40,926 - $42,413	-1,430 Reduced 44.07%	1,815 $54,000
Q2 2021 Aug 09, 2021	BUY	$27.65 - $28.5 $89,724 - $92,482	3,245 New	3,245 $92,000

Others Institutions Holding PAPR

# of Institutions

222

Shares Held

16.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Orion Capital Management LLC Innovator U.S. Equity Power Bu Transaction History