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Orion Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Orion Capital Management’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-79
Closed -$2.48K – 477
2024
Q4 		$2.48K Buy
+79
New +$2.46K ﹤0.01% 433
2024
Q3 		– Sell
-325
Closed -$9.76K – 170
2024
Q2 		$9.76K Buy
325
+79
+32% +$2.33K 0.01% 352
2024
Q1 		$7.2K Hold
246
– – ﹤0.01% 393
2023
Q4 		$7.03K Buy
+246
New +$6.93K ﹤0.01% 400

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

Orion Capital Management's BALT Position: Q1 2025 in Review

Orion Capital Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2025, closing a stake of 79 shares — an estimated $2.48K sold.

Orion Capital Management first reported a position in BALT in Q4 2023 and held it in 4 quarters. The position peaked at $9.76K in Q2 2024. 194 funds tracked by Wall St. Rank hold BALT as of Q1 2025.

  • Orion Capital Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2025 after selling out during the quarter.
  • Orion Capital Management sold 79 Innovator Defined Wealth Shield ETF shares in Q1 2025, an estimated $2.48K.
  • Orion Capital Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and held it in 4 quarters.
  • Orion Capital Management's Innovator Defined Wealth Shield ETF position peaked at $9.76K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.