Orion Capital Management LLC Innovator Etfs Tr Us Equity Ac Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Orion Capital Management LLC holds 12,857 shares of XBJL stock, worth $482,651. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,857

Previous 13,057 1.53%

Holding current value

$482,651

Previous $469,000 2.56%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$36.0 - $37.45 $7,200 - $7,490	-200 Reduced 1.53%	12,857 $481,000
Q2 2025 Jul 31, 2025	BUY	$30.83 - $35.99 $1,541 - $1,799	50 Added 0.38%	13,057 $469,000
Q1 2025 May 14, 2025	SELL	$33.37 - $34.93 $2,269 - $2,375	-68 Reduced 0.52%	13,007 $440,000
Q4 2024 Feb 14, 2025	SELL	$33.29 - $34.41 $191,117 - $197,547	-5,741 Reduced 30.51%	13,075 $446,000
Q3 2024 Nov 15, 2024	BUY	$31.25 - $33.52 $24,218 - $25,978	775 Added 4.3%	18,816 $629,000

Q2 2024 Aug 13, 2024	SELL	$31.47 - $32.25 $11,234 - $11,513	-357 Reduced 1.94%	18,041 $581,000
Q4 2023 Feb 05, 2024	BUY	$27.77 - $30.62 $91,446 - $100,831	3,293 Added 21.8%	18,398 $563,000
Q3 2023 Nov 15, 2023	SELL	$28.39 - $29.33 $34,777 - $35,929	-1,225 Reduced 7.5%	15,105 $428,000
Q2 2023 Aug 07, 2023	BUY	$27.34 - $28.89 $446,462 - $471,773	16,330 New	16,330 $471,000

Others Institutions Holding XBJL

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJL

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Orion Capital Management LLC Innovator Etfs Tr Us Equity Ac Transaction History