Orion Capital Management LLC Innovator ETF Tr Us Equity Acc Transaction History

Orion Capital Management LLC

  • $278 Million
  • Q3 2025

A detailed history of Orion Capital Management LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Orion Capital Management LLC holds 38,768 shares of XBAP stock, worth $1.48 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
38,768
Previous 38,768 -0.0%
Holding current value
$1.48 Million
Previous $1.42 Million 3.02%
% of portfolio
0.53%
Previous 0.56%

Shares

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

Jul 31, 2025
SELL
$32.27 - $36.74 $78,287 - $89,131
-2,426 Reduced 5.89%
38,768 $1.42 Million
Q1 2025

May 14, 2025
BUY
$33.63 - $34.94 $64,468 - $66,979
1,917 Added 4.88%
41,194 $1.44 Million
Q4 2024

Feb 14, 2025
SELL
$33.19 - $34.23 $203,421 - $209,795
-6,129 Reduced 13.5%
39,277 $1.34 Million
Q3 2024

Nov 15, 2024
SELL
$31.28 - $33.37 $5,974 - $6,373
-191 Reduced 0.42%
45,406 $1.52 Million
Q2 2024

Aug 13, 2024
BUY
$30.25 - $32.3 $50,729 - $54,167
1,677 Added 3.82%
45,597 $1.47 Million
Q1 2024

May 10, 2024
BUY
$30.51 - $31.24 $13,821 - $14,151
453 Added 1.04%
43,920 $1.37 Million
Q4 2023

Feb 05, 2024
BUY
$28.21 - $30.57 $90,441 - $98,007
3,206 Added 7.96%
43,467 $1.33 Million
Q2 2023

Aug 07, 2023
BUY
$27.39 - $28.96 $1.04 Million - $1.1 Million
37,996 Added 1677.53%
40,261 $1.17 Million
Q1 2022

May 11, 2022
BUY
$26.82 - $27.71 $60,747 - $62,763
2,265 New
2,265 $63,000

Others Institutions Holding XBAP

# of Institutions
55
Shares Held
3.48M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETF TR US EQUITY ACC

XBAP Quotes by TradingView
  • Ticker XBAP
More about XBAP
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