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

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DFA
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OMC
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Susquehanna International Group
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