Orion Portfolio Solutions, LLC Black Rock Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 13,884 shares of BLK stock, worth $14.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,884

Previous 14,232 2.45%

Holding current value

$14.2 Million

Previous $11.2 Million 17.64%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$782.27 - $949.51 $272,229 - $330,429	-348 Reduced 2.45%	13,884 $13.2 Million
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

1,852

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
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...

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Orion Portfolio Solutions, LLC Black Rock Inc. Transaction History