Orion Portfolio Solutions, LLC Blackrock Short Maturity Bond Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,462 shares of NEAR stock, worth $327,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,462
Previous 6,840 5.53%
Holding current value
$327,688
Previous $350,000 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$50.28 - $51.08 $19,005 - $19,308
-378 Reduced 5.53%
6,462 $326,000
Q3 2024

Nov 15, 2024
SELL
$50.09 - $51.31 $2,654 - $2,719
-53 Reduced 0.77%
6,840 $350,000
Q2 2024

Aug 13, 2024
SELL
$49.93 - $50.33 $61,713 - $62,207
-1,236 Reduced 15.2%
6,893 $346,000
Q1 2024

May 09, 2024
SELL
$50.23 - $50.75 $22,201 - $22,431
-442 Reduced 5.16%
8,129 $410,000
Q4 2023

Feb 09, 2024
SELL
$49.7 - $50.52 $22,414 - $22,784
-451 Reduced 5.0%
8,571 $433,000
Q3 2023

Nov 01, 2023
SELL
$49.55 - $49.89 $49,995 - $50,339
-1,009 Reduced 10.06%
9,022 $450,000
Q2 2023

Aug 14, 2023
SELL
$49.48 - $49.72 $28,451 - $28,589
-575 Reduced 5.42%
10,031 $498,000
Q1 2023

Aug 30, 2023
BUY
$49.26 - $49.62 $28,324 - $28,531
575 Added 5.73%
10,606 $526,000
Q1 2023

May 15, 2023
SELL
$49.26 - $49.62 $31,674 - $31,905
-643 Reduced 5.72%
10,606 $526,000
Q4 2022

Feb 08, 2023
SELL
$49.01 - $49.3 $18,672 - $18,783
-381 Reduced 3.28%
11,249 $554,000
Q3 2022

Nov 09, 2022
SELL
$49.19 - $49.38 $4,230 - $4,246
-86 Reduced 0.73%
11,630 $573,000
Q2 2022

Jul 14, 2022
SELL
$49.22 - $49.57 $41,197 - $41,490
-837 Reduced 6.67%
11,716 $577,000
Q1 2022

May 19, 2022
SELL
$49.51 - $49.96 $132,439 - $133,643
-2,675 Reduced 17.57%
12,553 $622,000
Q4 2021

Feb 09, 2022
SELL
$49.93 - $50.12 $44,687 - $44,857
-895 Reduced 5.55%
15,228 $761,000
Q3 2021

Nov 10, 2021
SELL
$50.12 - $50.16 $28,718 - $28,741
-573 Reduced 3.43%
16,123 $808,000
Q2 2021

Aug 05, 2021
SELL
$50.15 - $50.21 $168,303 - $168,504
-3,356 Reduced 16.74%
16,696 $838,000
Q1 2021

May 17, 2021
SELL
$50.15 - $50.25 $130,139 - $130,398
-2,595 Reduced 11.46%
20,052 $1.01 Million
Q4 2020

Feb 04, 2021
SELL
$50.09 - $50.18 $902,721 - $904,343
-18,022 Reduced 44.31%
22,647 $1.14 Million
Q3 2020

Nov 13, 2020
BUY
$49.97 - $50.15 $1.06 Million - $1.07 Million
21,301 Added 109.98%
40,669 $2.04 Million
Q2 2020

Aug 19, 2020
SELL
$48.5 - $50.01 $9.36 Million - $9.65 Million
-192,909 Reduced 90.88%
19,368 $969,000
Q1 2020

May 15, 2020
BUY
$45.53 - $50.41 $9.66 Million - $10.7 Million
212,277 New
212,277 $10.3 Million

Others Institutions Holding NEAR

# of Institutions
365
Shares Held
42.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, 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 Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email