Orion Portfolio Solutions, LLC Blackrock Short Maturity Munic Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 45,811 shares of MEAR stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,811

Previous 45,013 1.77%

Holding current value

$2.3 Million

Previous $2.26 Million 1.82%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.95 - $50.15 $39,860 - $40,019	798 Added 1.77%	45,811 $2.3 Million
Q1 2024 May 09, 2024	SELL	$49.97 - $50.18 $143,064 - $143,665	-2,863 Reduced 5.98%	45,013 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$49.67 - $50.06 $16,639 - $16,770	-335 Reduced 0.69%	47,876 $2.39 Million
Q3 2023 Nov 01, 2023	SELL	$49.76 - $49.97 $1.9 Million - $1.91 Million	-38,275 Reduced 44.26%	48,211 $2.4 Million
Q2 2023 Aug 17, 2023	BUY	$49.68 - $49.97 $2.3 Million - $2.32 Million	46,389 Added 115.69%	86,486 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$49.68 - $49.97 $203,886 - $205,076	-4,104 Reduced 9.28%	40,097 $2 Million
Q1 2023 Aug 30, 2023	SELL	$49.65 - $49.96 $1.72 Million - $1.73 Million	-34,685 Reduced 40.1%	51,801 $2.59 Million
Q1 2023 May 15, 2023	BUY	$49.65 - $49.96 $1.73 Million - $1.74 Million	34,882 Added 374.31%	44,201 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$49.58 - $49.81 $4,313 - $4,333	87 Added 0.94%	9,319 $463,000
Q3 2022 Nov 09, 2022	SELL	$49.6 - $49.86 $43,052 - $43,278	-868 Reduced 8.59%	9,232 $458,000
Q2 2022 Jul 14, 2022	SELL	$49.59 - $49.78 $234,461 - $235,359	-4,728 Reduced 31.89%	10,100 $502,000
Q1 2022 May 19, 2022	BUY	$49.74 - $50.11 $511,327 - $515,130	10,280 Added 226.03%	14,828 $738,000
Q3 2021 Nov 10, 2021	SELL	$50.14 - $50.24 $2,958 - $2,964	-59 Reduced 1.28%	4,548 $228,000
Q2 2021 Aug 05, 2021	SELL	$50.17 - $50.27 $58,648 - $58,765	-1,169 Reduced 20.24%	4,607 $231,000
Q1 2021 May 17, 2021	SELL	$50.17 - $50.27 $35,570 - $35,641	-709 Reduced 10.93%	5,776 $290,000
Q4 2020 Feb 04, 2021	BUY	$50.12 - $50.32 $12,780 - $12,831	255 Added 4.09%	6,485 $326,000
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.34 $181,690 - $183,036	3,636 Added 140.17%	6,230 $313,000
Q2 2020 Aug 19, 2020	BUY	$49.27 - $50.15 $44,983 - $45,786	913 Added 54.31%	2,594 $130,000
Q1 2020 May 15, 2020	BUY	$48.94 - $50.3 $82,268 - $84,554	1,681 New	1,681 $84,000

Others Institutions Holding MEAR

# of Institutions

146

Shares Held

11M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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Orion Portfolio Solutions, LLC Blackrock Short Maturity Munic Transaction History