Orion Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
1,004
-30
| -3% | -$31.5K | 0.4% | 46 |
|
|
2025
Q1 | $979K | Sell |
1,034
-30
| -3% | -$28.4K | 0.41% | 44 |
|
|
2024
Q4 | $1.09M | Sell |
1,064
-30
| -3% | -$30.8K | 0.48% | 41 |
|
|
2024
Q3 | $1.04M | Sell |
1,094
-60
| -5% | -$57K | 0.5% | 39 |
|
|
2024
Q2 | $909K | Hold |
1,154
| – | – | 0.48% | 40 |
|
|
2024
Q1 | $962K | Hold |
1,154
| – | – | 0.51% | 42 |
|
|
2023
Q4 | $937K | Buy |
1,154
+6
| +0.5% | +$4.87K | 0.55% | 40 |
|
|
2023
Q3 | $742K | Sell |
1,148
-156
| -12% | -$101K | 0.48% | 43 |
|
|
2023
Q2 | $901K | Sell |
1,304
-10
| -0.8% | -$6.91K | 0.59% | 37 |
|
|
2023
Q1 | $879K | Hold |
1,314
| – | – | 0.59% | 36 |
|
|
2022
Q4 | $931K | Hold |
1,314
| – | – | 0.68% | 33 |
|
|
2022
Q3 | $723K | Buy |
1,314
+72
| +6% | +$39.6K | 0.58% | 42 |
|
|
2022
Q2 | $756K | Buy |
1,242
+32
| +3% | +$19.5K | 0.59% | 38 |
|
|
2022
Q1 | $925K | Hold |
1,210
| – | – | 0.56% | 43 |
|
|
2021
Q4 | $1.11M | Hold |
1,210
| – | – | 0.63% | 40 |
|
|
2021
Q3 | $1.02M | Hold |
1,210
| – | – | 0.61% | 45 |
|
|
2021
Q2 | $1.06M | Sell |
1,210
-50
| -4% | -$43.8K | 0.66% | 43 |
|
|
2021
Q1 | $950K | Hold |
1,260
| – | – | 0.66% | 41 |
|
|
2020
Q4 | $909K | Buy |
+1,260
| New | +$909K | 0.67% | 40 |
|