OCM
TSOC

Orion Capital Management’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

Orion Capital Management’s Portfolio TSOC Stock Details TSOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-90
Closed -$2K – 420
2022
Q3 		$2K Hold
90
– – ﹤0.01% 389
2022
Q2 		$2K Sell
90
-2,198
-96% -$63.1K ﹤0.01% 405
2022
Q1 		$72K Hold
2,288
– – 0.04% 189
2021
Q4 		$74K Hold
2,288
– – 0.04% 182
2021
Q3 		$70K Buy
+2,288
New +$69.8K 0.04% 176

Other funds holding TSOC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Orion Capital Management's TSOC Position: Q4 2022 in Review

Orion Capital Management sold out of Innovator Triple Stacker ETF - October (TSOC) in Q4 2022, closing a stake of 90 shares — an estimated $2K sold.

Orion Capital Management first reported a position in TSOC in Q3 2021 and held it in 5 quarters. The position peaked at $74K in Q4 2021. 6 funds tracked by Wall St. Rank hold TSOC as of Q4 2022.

  • Orion Capital Management reported no remaining Innovator Triple Stacker ETF - October position as of Q4 2022 after selling out during the quarter.
  • Orion Capital Management sold 90 Innovator Triple Stacker ETF - October shares in Q4 2022, an estimated $2K.
  • Orion Capital Management first reported a position in Innovator Triple Stacker ETF - October in Q3 2021 and held it in 5 quarters.
  • Orion Capital Management's Innovator Triple Stacker ETF - October position peaked at $74K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - October as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.