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

Orion Capital Management LLC

  • $278 Million
  • Q3 2025

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 13,720 shares of PJUN stock, worth $566,087. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,720
Previous 13,720 -0.0%
Holding current value
$566,087
Previous $545,000 3.49%
% of portfolio
0.2%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$34.48 - $39.76 $34,480 - $39,760
-1,000 Reduced 6.79%
13,720 $545,000
Q1 2025

May 14, 2025
BUY
$36.56 - $38.35 $4,387 - $4,602
120 Added 0.82%
14,720 $544,000
Q3 2024

Nov 15, 2024
BUY
$34.72 - $36.88 $34,720 - $36,880
1,000 Added 7.35%
14,600 $538,000
Q2 2024

Aug 13, 2024
BUY
$34.41 - $35.64 $52,647 - $54,529
1,530 Added 12.68%
13,600 $484,000
Q3 2023

Nov 15, 2023
SELL
$31.24 - $32.1 $93,720 - $96,300
-3,000 Reduced 19.91%
12,070 $377,000
Q3 2022

Oct 26, 2022
BUY
$28.37 - $31.17 $85,110 - $93,510
3,000 Added 24.86%
15,070 $428,000
Q2 2022

Jul 22, 2022
BUY
$28.46 - $32.32 $221,134 - $251,126
7,770 Added 180.7%
12,070 $351,000
Q1 2022

May 11, 2022
SELL
$31.06 - $32.38 $49,696 - $51,808
-1,600 Reduced 27.12%
4,300 $138,000
Q2 2021

Aug 09, 2021
BUY
$30.61 - $31.06 $171,416 - $173,936
5,600 Added 1866.67%
5,900 $183,000
Q4 2020

Feb 23, 2021
BUY
$28.75 - $30.08 $8,625 - $9,024
300 New
300 $9,000

Others Institutions Holding PJUN

# of Institutions
172
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PJUN Quotes by TradingView
  • Ticker PJUN
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