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 7,040 shares of XBOC stock, worth $231,545. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,040

Previous 7,040 -0.0%

Holding current value

$231,545

Previous $224,000 2.68%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$27.12 - $31.85 $32,544 - $38,220	-1,200 Reduced 14.56%	7,040 $224,000
Q1 2025 May 14, 2025	BUY	$29.36 - $31.01 $99,383 - $104,968	3,385 Added 69.72%	8,240 $245,000
Q4 2024 Feb 14, 2025	SELL	$29.46 - $30.58 $153,899 - $159,749	-5,224 Reduced 51.83%	4,855 $146,000
Q2 2024 Aug 13, 2024	BUY	$28.5 - $29.26 $52,468 - $53,867	1,841 Added 22.35%	10,079 $294,000
Q1 2024 May 10, 2024	SELL	$27.64 - $28.73 $13,820 - $14,365	-500 Reduced 5.72%	8,238 $236,000

Q4 2023 Feb 05, 2024	BUY	$25.66 - $27.86 $116,445 - $126,428	4,538 Added 108.05%	8,738 $243,000
Q3 2023 Nov 15, 2023	BUY	$25.67 - $26.25 $107,814 - $110,250	4,200 New	4,200 $110,000
Q4 2022 Jan 20, 2023	BUY	$21.87 - $23.68 $87,480 - $94,720	4,000 New	4,000 $0

Others Institutions Holding XBOC

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

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