Orion Capital Management LLC INNOVATOR ETFS TRUST Transaction History

Orion Capital Management LLC

  • $278 Million
  • Q3 2025
Number of Shares
6,200
Previous 6,200 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2025
SELL
N/A
-100 Reduced 1.59%
6,200 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-400 Reduced 5.97%
6,300 $0
Q1 2024

May 10, 2024
SELL
N/A
-500 Reduced 6.94%
6,700 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-1,700 Reduced 19.1%
7,200 $0
Q1 2023

May 09, 2023
SELL
N/A
-3,000 Reduced 25.21%
8,900 $0
Q1 2022

May 11, 2022
BUY
N/A
4,900 Added 70.0%
11,900 $385,000
Q1 2021

May 14, 2021
BUY
N/A
7,000 New
7,000 $203,000
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