Orion Portfolio Solutions’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.6M | Sell |
13,329
-269
| -2% | -$255K | 0.12% | 144 |
|
|
2024
Q4 | $13.9M | Sell |
13,598
-286
| -2% | -$293K | 0.14% | 133 |
|
|
2024
Q3 | $13.2M | Sell |
13,884
-348
| -2% | -$330K | 0.13% | 157 |
|
|
2024
Q2 | $11.2M | Sell |
14,232
-267
| -2% | -$210K | 0.12% | 166 |
|
|
2024
Q1 | $12.1M | Sell |
14,499
-560
| -4% | -$467K | 0.13% | 157 |
|
|
2023
Q4 | $12M | Sell |
15,059
-1,507
| -9% | -$1.2M | 0.14% | 150 |
|
|
2023
Q3 | $10.7M | Sell |
16,566
-1,710
| -9% | -$1.11M | 0.13% | 158 |
|
|
2023
Q2 | $12.6M | Sell |
18,276
-484
| -3% | -$335K | 0.13% | 146 |
|
|
2023
Q1 | $12.6M | Buy |
18,760
+16,005
| +581% | +$10.7M | 0.15% | 131 |
|
|
2022
Q4 | $1.95M | Buy |
2,755
+384
| +16% | +$272K | 0.07% | 196 |
|
|
2022
Q3 | $1.31M | Buy |
2,371
+506
| +27% | +$279K | 0.05% | 209 |
|
|
2022
Q2 | $1.14M | Buy |
1,865
+271
| +17% | +$165K | 0.05% | 234 |
|
|
2022
Q1 | $1.22M | Buy |
1,594
+181
| +13% | +$138K | 0.04% | 239 |
|
|
2021
Q4 | $1.29M | Buy |
1,413
+55
| +4% | +$50.4K | 0.04% | 232 |
|
|
2021
Q3 | $1.14M | Sell |
1,358
-353
| -21% | -$296K | 0.04% | 232 |
|
|
2021
Q2 | $1.5M | Buy |
1,711
+715
| +72% | +$626K | 0.06% | 176 |
|
|
2021
Q1 | $751K | Sell |
996
-38
| -4% | -$28.7K | 0.03% | 246 |
|
|
2020
Q4 | $746K | Buy |
1,034
+184
| +22% | +$133K | 0.03% | 234 |
|
|
2020
Q3 | $479K | Buy |
850
+119
| +16% | +$67.1K | 0.02% | 275 |
|
|
2020
Q2 | $398K | Buy |
731
+81
| +12% | +$44.1K | 0.02% | 273 |
|
|
2020
Q1 | $286K | Sell |
650
-1,405
| -68% | -$618K | 0.02% | 263 |
|
|
2019
Q4 | $1.03M | Buy |
+2,055
| New | +$1.03M | 0.08% | 130 |
|