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 36,098 shares of PJAN stock, worth $1.54 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

36,098

Previous 37,287 3.19%

Holding current value

$1.54 Million

Previous $1.54 Million 0.97%

% of portfolio

0.69%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.16 - $42.25 $48,939 - $50,235	-1,189 Reduced 3.19%	36,098 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$38.2 - $40.26 $4,011 - $4,227	105 Added 0.28%	37,287 $1.5 Million
Q1 2024 May 10, 2024	BUY	$36.88 - $39.11 $5,089 - $5,397	138 Added 0.37%	37,182 $1.45 Million
Q4 2023 Feb 05, 2024	BUY	$33.78 - $37.24 $76,005 - $83,790	2,250 Added 6.47%	37,044 $1.38 Million
Q3 2023 Nov 15, 2023	SELL	$34.68 - $35.75 $140,592 - $144,930	-4,054 Reduced 10.44%	34,794 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$33.11 - $35.11 $165,616 - $175,620	-5,002 Reduced 11.41%	38,848 $1.36 Million
Q1 2023 May 09, 2023	BUY	$31.4 - $33.34 $272,426 - $289,257	8,676 Added 24.67%	43,850 $1.46 Million
Q4 2022 Jan 20, 2023	SELL	$29.37 - $32.4 $6,725 - $7,419	-229 Reduced 0.65%	35,174 $0
Q3 2022 Oct 26, 2022	SELL	$29.43 - $32.09 $72,397 - $78,941	-2,460 Reduced 6.5%	35,403 $1.04 Million
Q2 2022 Jul 22, 2022	BUY	$29.38 - $32.74 $147,987 - $164,911	5,037 Added 15.34%	37,863 $1.14 Million
Q1 2022 May 11, 2022	BUY	$31.07 - $33.35 $840,878 - $902,584	27,064 Added 469.7%	32,826 $1.07 Million
Q4 2021 Feb 07, 2022	SELL	$32.63 - $33.3 $3,263 - $3,329	-100 Reduced 1.71%	5,762 $192,000
Q1 2021 May 14, 2021	BUY	$30.27 - $31.55 $148,595 - $154,878	4,909 Added 515.11%	5,862 $185,000
Q4 2020 Feb 23, 2021	BUY	$28.89 - $30.6 $27,532 - $29,161	953 New	953 $29,000

Others Institutions Holding PJAN

# of Institutions

232

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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