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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 $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orion Portfolio Solutions's BL Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of BlackLine (BL) in Q3 2024, closing a stake of 26,228 shares — an estimated $1.27M sold.

Orion Portfolio Solutions first reported a position in BL in Q4 2019 and held it in 9 quarters. The position peaked at $2.65M in Q1 2023. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 26,228 BlackLine shares in Q3 2024, an estimated $1.27M.
  • Orion Portfolio Solutions first reported a position in BlackLine in Q4 2019 and held it in 9 quarters.
  • Orion Portfolio Solutions's BlackLine position peaked at $2.65M in Q1 2023.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.