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Orion Capital Management’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Orion Capital Management’s Portfolio XTOC Stock Details XTOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,976
Closed -$55.9K – 431
2024
Q2 		$55.9K Buy
1,976
+115
+6% +$3.21K 0.03% 220
2024
Q1 		$51.6K Hold
1,861
– – 0.03% 241
2023
Q4 		$49.5K Buy
+1,861
New +$47.3K 0.03% 241

Other funds holding XTOC

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Orion Capital Management's XTOC Position: Q3 2024 in Review

Orion Capital Management sold out of Innovator US Equity Accelerated Plus ETF October (XTOC) in Q3 2024, closing a stake of 1,976 shares — an estimated $55.9K sold.

Orion Capital Management first reported a position in XTOC in Q4 2023 and held it in 3 quarters. The position peaked at $55.9K in Q2 2024. 14 funds tracked by Wall St. Rank hold XTOC as of Q3 2024.

  • Orion Capital Management reported no remaining Innovator US Equity Accelerated Plus ETF October position as of Q3 2024 after selling out during the quarter.
  • Orion Capital Management sold 1,976 Innovator US Equity Accelerated Plus ETF October shares in Q3 2024, an estimated $55.9K.
  • Orion Capital Management first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2023 and held it in 3 quarters.
  • Orion Capital Management's Innovator US Equity Accelerated Plus ETF October position peaked at $55.9K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.