A detailed history of Orion Capital Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 1,094 shares of BLK stock, worth $1.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,094
Previous 1,154 5.2%
Holding current value
$1.13 Million
Previous $908,000 14.32%
% of portfolio
0.52%
Previous 0.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$782.27 - $949.51 $46,936 - $56,970
-60 Reduced 5.2%
1,094 $1.04 Million
Q4 2023

Feb 05, 2024

BUY
$598.08 - $819.0 $3,588 - $4,914
6 Added 0.52%
1,154 $936,000
Q3 2023

Nov 15, 2023

SELL
$643.39 - $756.58 $100,368 - $118,026
-156 Reduced 11.96%
1,148 $742,000
Q2 2023

Aug 07, 2023

SELL
$629.18 - $711.19 $6,291 - $7,111
-10 Reduced 0.76%
1,304 $901,000
Q3 2022

Oct 26, 2022

BUY
$550.28 - $757.07 $39,620 - $54,509
72 Added 5.8%
1,314 $723,000
Q2 2022

Jul 22, 2022

BUY
$582.26 - $782.23 $18,632 - $25,031
32 Added 2.64%
1,242 $756,000
Q2 2021

Aug 09, 2021

SELL
$766.83 - $887.42 $38,341 - $44,371
-50 Reduced 3.97%
1,210 $1.06 Million
Q4 2020

Feb 23, 2021

BUY
$567.91 - $721.54 $715,566 - $909,140
1,260 New
1,260 $909,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.