Orion Portfolio Solutions, LLC Black Rock Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,232 shares of BLK stock, worth $14.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,232
Previous 14,499 1.84%
Holding current value
$14.4 Million
Previous $12.1 Million 7.3%
% of portfolio
0.12%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$747.3 - $826.77 $199,529 - $220,747
-267 Reduced 1.84%
14,232 $11.2 Million
Q1 2024

May 09, 2024
SELL
$774.31 - $842.06 $433,613 - $471,553
-560 Reduced 3.72%
14,499 $12.1 Million
Q4 2023

Feb 09, 2024
SELL
$598.08 - $819.0 $901,306 - $1.23 Million
-1,507 Reduced 9.1%
15,059 $12.2 Million
Q3 2023

Nov 01, 2023
SELL
$643.39 - $756.58 $1.1 Million - $1.29 Million
-1,710 Reduced 9.36%
16,566 $10.7 Million
Q2 2023

Aug 17, 2023
BUY
$629.18 - $711.19 $2.37 Million - $2.67 Million
3,761 Added 25.91%
18,276 $12.6 Million
Q2 2023

Aug 14, 2023
SELL
$629.18 - $711.19 $449,234 - $507,789
-714 Reduced 4.69%
14,515 $10 Million
Q1 2023

Aug 30, 2023
BUY
$625.77 - $770.73 $302,872 - $373,033
484 Added 2.65%
18,760 $12.6 Million
Q1 2023

May 15, 2023
BUY
$625.77 - $770.73 $7.81 Million - $9.61 Million
12,474 Added 452.78%
15,229 $10.2 Million
Q4 2022

Feb 08, 2023
BUY
$530.32 - $774.75 $203,642 - $297,504
384 Added 16.2%
2,755 $1.95 Million
Q3 2022

Nov 09, 2022
BUY
$550.28 - $757.07 $278,441 - $383,077
506 Added 27.13%
2,371 $1.31 Million
Q2 2022

Jul 14, 2022
BUY
$582.26 - $782.23 $157,792 - $211,984
271 Added 17.0%
1,865 $1.14 Million
Q1 2022

May 19, 2022
BUY
$662.87 - $917.22 $119,979 - $166,016
181 Added 12.81%
1,594 $1.22 Million
Q4 2021

Feb 09, 2022
BUY
$825.56 - $971.49 $45,405 - $53,431
55 Added 4.05%
1,413 $1.29 Million
Q3 2021

Nov 10, 2021
SELL
$838.66 - $954.94 $296,046 - $337,093
-353 Reduced 20.63%
1,358 $1.14 Million
Q2 2021

Aug 05, 2021
BUY
$766.83 - $887.42 $548,283 - $634,505
715 Added 71.79%
1,711 $1.5 Million
Q1 2021

May 17, 2021
SELL
$683.21 - $779.75 $25,961 - $29,630
-38 Reduced 3.68%
996 $751,000
Q4 2020

Feb 04, 2021
BUY
$567.91 - $721.54 $104,495 - $132,763
184 Added 21.65%
1,034 $746,000
Q3 2020

Nov 13, 2020
BUY
$535.05 - $608.0 $63,670 - $72,352
119 Added 16.28%
850 $479,000
Q2 2020

Aug 19, 2020
BUY
$409.54 - $558.06 $33,172 - $45,202
81 Added 12.46%
731 $398,000
Q1 2020

May 15, 2020
SELL
$327.42 - $572.48 $460,025 - $804,334
-1,405 Reduced 68.37%
650 $286,000
Q4 2019

Feb 14, 2020
BUY
$413.16 - $503.24 $849,043 - $1.03 Million
2,055 New
2,055 $1.03 Million

Others Institutions Holding BLK

# of Institutions
1,971
Shares Held
112M
Call Options Held
1.05M
Put Options Held
1.23M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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
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