Orion Portfolio Solutions, LLC Blackrock Ultra Short Term Bon Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,746 shares of ICSH stock, worth $544,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,746

Previous 5,922 81.46%

Holding current value

$544,177

Previous $300,000 81.33%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.44 - $50.7 $243,322 - $244,576	4,824 Added 81.46%	10,746 $544,000
Q4 2024 Feb 12, 2025	SELL	$50.35 - $50.69 $156,487 - $157,544	-3,108 Reduced 34.42%	5,922 $298,000
Q3 2024 Nov 15, 2024	SELL	$50.32 - $50.75 $11,070 - $11,165	-220 Reduced 2.38%	9,030 $458,000
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $7,799 - $7,835	-155 Reduced 1.65%	9,250 $467,000
Q1 2024 May 09, 2024	SELL	$50.35 - $50.6 $17,068 - $17,153	-339 Reduced 3.48%	9,405 $475,000

Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $488,953 - $491,877	9,744 New	9,744 $490,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $333,032 - $334,628	-6,650 Reduced 57.1%	4,997 $251,000
Q1 2023 Aug 30, 2023	BUY	$50.04 - $50.29 $857,035 - $861,316	17,127 Added 342.75%	22,124 $1.11 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $27,572 - $27,709	551 Added 4.97%	11,647 $585,000
Q4 2022 Feb 08, 2023	BUY	$49.86 - $50.09 $7,927 - $7,964	159 Added 1.45%	11,096 $555,000
Q3 2022 Nov 09, 2022	BUY	$49.97 - $50.11 $1,948 - $1,954	39 Added 0.36%	10,937 $547,000
Q2 2022 Jul 14, 2022	BUY	$49.95 - $50.17 $18,981 - $19,064	380 Added 3.61%	10,898 $545,000
Q1 2022 May 19, 2022	BUY	$50.1 - $50.39 $128,256 - $128,998	2,560 Added 32.17%	10,518 $527,000
Q4 2021 Feb 09, 2022	SELL	$50.36 - $50.49 $2,115 - $2,120	-42 Reduced 0.53%	7,958 $401,000
Q3 2021 Nov 10, 2021	BUY	$50.48 - $50.52 $403,840 - $404,160	8,000 New	8,000 $404,000

Others Institutions Holding ICSH

# of Institutions

522

Shares Held

72.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Orion Portfolio Solutions, LLC Blackrock Ultra Short Term Bon Transaction History