OPS
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Orion Portfolio Solutions’s BlackLine BL Stock Holding History

Orion Portfolio Solutions’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,228
Closed -$1.27M – 1786
2024
Q2 		$1.27M Sell
26,228
-1,923
-7% -$106K 0.01% 869
2024
Q1 		$1.82M Sell
28,151
-1,497
-5% -$90.9K 0.02% 702
2023
Q4 		$1.71M Sell
29,648
-3,741
-11% -$211K 0.02% 711
2023
Q3 		$1.85M Sell
33,389
-1,824
-5% -$99.9K 0.02% 648
2023
Q2 		$1.9M Sell
35,213
-4,221
-11% -$234K 0.02% 679
2023
Q1 		$2.65M Buy
+39,434
New +$2.72M 0.03% 478
2020
Q3 		– Sell
-12
Closed -$1K – 616
2020
Q2 		$1K Sell
12
-2
-14% -$134 ﹤0.01% 1915
2020
Q1 		$1K Sell
14
-1
-7% -$58 ﹤0.01% 1682
2019
Q4 		$1K Buy
+15
New +$749 ﹤0.01% 1611

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return