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

Orion Capital Management LLC

$185 Million
Q2 2024

A detailed history of Orion Capital Management LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Orion Capital Management LLC holds 5,183 shares of UJAN stock, worth $198,042. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,183

Previous 5,183 -0.0%

Holding current value

$198,042

Previous $187,000 2.67%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$32.46 - $33.26 $168,240 - $172,386	5,183 New	5,183 $168,000
Q1 2023 May 09, 2023	SELL	$29.63 - $31.18 $82,578 - $86,898	-2,787 Reduced 21.01%	10,478 $325,000
Q4 2022 Jan 20, 2023	SELL	$29.2 - $29.73 $23,360 - $23,784	-800 Reduced 5.69%	13,265 $0
Q3 2022 Oct 26, 2022	SELL	$29.07 - $30.0 $89,680 - $92,550	-3,085 Reduced 17.99%	14,065 $411,000
Q2 2022 Jul 22, 2022	BUY	$28.85 - $31.09 $152,587 - $164,435	5,289 Added 44.59%	17,150 $499,000
Q1 2022 May 11, 2022	BUY	$29.97 - $31.65 $254,745 - $269,025	8,500 Added 252.9%	11,861 $367,000
Q4 2021 Feb 07, 2022	SELL	$31.09 - $31.61 $3,109 - $3,161	-100 Reduced 2.89%	3,361 $106,000
Q1 2021 May 14, 2021	BUY	$29.66 - $30.37 $73,705 - $75,469	2,485 Added 254.61%	3,461 $105,000
Q4 2020 Feb 23, 2021	BUY	$28.24 - $29.86 $27,562 - $29,143	976 New	976 $29,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
Sector ETFs
Industry ETFs

More about UJAN

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 Ultra Bu Transaction History