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

Orion Capital Management LLC

$201 Million
Q3 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 18,577 shares of PJUL stock, worth $771,874. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,577

Previous 18,877 1.59%

Holding current value

$771,874

Previous $733,000 2.46%

% of portfolio

0.37%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.89 - $40.48 $11,367 - $12,143	-300 Reduced 1.59%	18,577 $751,000
Q2 2024 Aug 13, 2024	BUY	$37.29 - $38.87 $102,808 - $107,164	2,757 Added 17.1%	18,877 $733,000
Q1 2024 May 10, 2024	BUY	$35.81 - $37.98 $21,486 - $22,787	600 Added 3.87%	16,120 $612,000
Q3 2023 Nov 15, 2023	BUY	$33.63 - $34.86 $34,302 - $35,557	1,020 Added 7.03%	15,520 $523,000
Q2 2023 Aug 07, 2023	SELL	$31.38 - $34.22 $94,140 - $102,660	-3,000 Reduced 17.14%	14,500 $496,000
Q3 2022 Oct 26, 2022	BUY	$28.61 - $31.19 $300,405 - $327,495	10,500 Added 150.0%	17,500 $501,000
Q2 2022 Jul 22, 2022	BUY	$28.77 - $30.8 $11,508 - $12,320	400 Added 6.06%	7,000 $206,000
Q1 2022 May 11, 2022	SELL	$29.54 - $30.91 $14,770 - $15,455	-500 Reduced 7.04%	6,600 $202,000
Q2 2021 Aug 09, 2021	BUY	$29.37 - $29.64 $208,527 - $210,444	7,100 New	7,100 $210,000
Q1 2021 May 14, 2021	SELL	$28.6 - $29.33 $22,880 - $23,464	-800 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$27.32 - $28.76 $21,856 - $23,008	800 New	800 $23,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

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