ORION PORTFOLIO SOLUTIONS, LLC – BlackRock, Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.30M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.13% | 506 shares | 169K | $550.28 | 2.37K |
| Q2 2022 | share | Increase | +17.00% | 271 shares | -82K | $609.04 | 1.86K |
| Q1 2022 | share | Increase | +12.81% | 181 shares | -76K | $764.17 | 1.59K |
| Q4 2021 | share | Increase | +4.05% | 55 shares | 155K | $913.76 | 1.41K |
| Q3 2021 | share | Decrease | -20.63% | -353 shares | -358K | $838.66 | 1.35K |
| Q2 2021 | share | Increase | +71.79% | 715 shares | 746K | $871.13 | 1.71K |
| Q1 2021 | share | Decrease | -3.68% | -38 shares | 5K | $747.15 | 996 |
| Q4 2020 | share | Increase | +21.65% | 184 shares | 267K | $710.73 | 1.03K |
| Q3 2020 | share | Increase | +16.28% | 119 shares | 81K | $552.3 | 850 |
| Q2 2020 | share | Increase | +12.46% | 81 shares | 112K | $529.91 | 731 |
| Q1 2020 | share | Decrease | -68.37% | -1.40K shares | -747K | $425.67 | 650 |
| Q4 2019 | share | Increase | 0.00% | 2.05K shares | 1.03M | $482.83 | 2.05K |