Orion Portfolio Solutions, LLC Blackstone Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,456 shares of BX stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,456
Previous 27,474 3.57%
Holding current value
$5 Million
Previous $3.4 Million 28.08%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$120.77 - $159.66 $118,596 - $156,786
982 Added 3.57%
28,456 $4.36 Million
Q2 2024

Aug 13, 2024
SELL
$116.13 - $132.0 $783,645 - $890,736
-6,748 Reduced 19.72%
27,474 $3.4 Million
Q1 2024

May 09, 2024
BUY
$116.98 - $131.66 $717,204 - $807,207
6,131 Added 21.83%
34,222 $4.5 Million
Q4 2023

Feb 09, 2024
SELL
$89.61 - $133.13 $196,693 - $292,220
-2,195 Reduced 7.25%
28,091 $3.68 Million
Q3 2023

Nov 01, 2023
SELL
$91.91 - $115.12 $749,893 - $939,264
-8,159 Reduced 21.22%
30,286 $3.24 Million
Q2 2023

Aug 17, 2023
BUY
$80.4 - $92.97 $1.14 Million - $1.32 Million
14,154 Added 58.27%
38,445 $3.57 Million
Q2 2023

Aug 14, 2023
SELL
$80.4 - $92.97 $424,512 - $490,881
-5,280 Reduced 17.86%
24,291 $2.26 Million
Q1 2023

Aug 30, 2023
BUY
$76.13 - $100.03 $830,121 - $1.09 Million
10,904 Added 28.36%
49,349 $4.33 Million
Q1 2023

May 15, 2023
BUY
$76.13 - $100.03 $1.25 Million - $1.64 Million
16,393 Added 124.4%
29,571 $2.6 Million
Q4 2022

Feb 08, 2023
BUY
$72.15 - $108.77 $91,414 - $137,811
1,267 Added 10.64%
13,178 $977,000
Q3 2022

Nov 09, 2022
BUY
$81.95 - $108.79 $179,142 - $237,814
2,186 Added 22.48%
11,911 $997,000
Q2 2022

Jul 14, 2022
BUY
$89.68 - $130.57 $287,783 - $418,999
3,209 Added 49.25%
9,725 $887,000
Q1 2022

May 19, 2022
BUY
$108.62 - $137.98 $62,782 - $79,752
578 Added 9.73%
6,516 $827,000
Q4 2021

Feb 09, 2022
BUY
$110.95 - $148.88 $366,356 - $491,601
3,302 Added 125.27%
5,938 $768,000
Q3 2021

Nov 10, 2021
BUY
$97.11 - $135.04 $255,981 - $355,965
2,636 New
2,636 $307,000
Q3 2020

Nov 13, 2020
SELL
$49.95 - $58.0 $7,492 - $8,700
-150 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$40.8 - $59.45 $14,198 - $20,688
-348 Reduced 69.88%
150 $8,000
Q1 2020

May 15, 2020
SELL
$36.04 - $64.41 $9,118 - $16,295
-253 Reduced 33.69%
498 $23,000
Q4 2019

Feb 14, 2020
BUY
$45.61 - $56.3 $34,253 - $42,281
751 New
751 $42,000

Others Institutions Holding BX

# of Institutions
2,144
Shares Held
503M
Call Options Held
12.6M
Put Options Held
16.4M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $125B
  • Description
  • Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...
More about BX
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