Orion Portfolio Solutions, LLC Block, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Block, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,424 shares of SQ stock, worth $676,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,424

Previous 6,370 16.55%

Holding current value

$676,177

Previous $410,000 21.46%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.21 - $72.07 $60,299 - $75,961	1,054 Added 16.55%	7,424 $498,000
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $316,432 - $416,423	-5,112 Reduced 44.52%	6,370 $410,000
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $222,248 - $304,477	3,552 Added 44.79%	11,482 $971,000
Q4 2023 Feb 09, 2024	BUY	$39.22 - $79.6 $102,246 - $207,517	2,607 Added 48.98%	7,930 $613,000
Q3 2023 Nov 01, 2023	SELL	$44.14 - $80.53 $188,212 - $343,379	-4,264 Reduced 44.48%	5,323 $235,000
Q2 2023 Aug 17, 2023	BUY	$55.54 - $68.84 $347,291 - $430,456	6,253 Added 187.55%	9,587 $638,000
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $153,290 - $189,998	-2,760 Reduced 45.29%	3,334 $221,000
Q1 2023 Aug 30, 2023	BUY	$60.68 - $88.41 $123,180 - $179,472	2,030 Added 21.17%	11,617 $797,000
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $48,483 - $70,639	799 Added 15.09%	6,094 $418,000
Q4 2022 Feb 08, 2023	BUY	$51.51 - $73.38 $58,412 - $83,212	1,134 Added 27.25%	5,295 $332,000
Q3 2022 Nov 09, 2022	SELL	$54.14 - $89.7 $17,974 - $29,780	-332 Reduced 7.39%	4,161 $229,000
Q2 2022 Jul 14, 2022	BUY	$57.51 - $145.19 $15,182 - $38,330	264 Added 6.24%	4,493 $276,000
Q1 2022 May 19, 2022	SELL	$88.72 - $164.03 $30,076 - $55,606	-339 Reduced 7.42%	4,229 $573,000
Q4 2021 Feb 09, 2022	BUY	$158.3 - $265.08 $13,455 - $22,531	85 Added 1.9%	4,568 $738,000
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $80,155 - $96,660	343 Added 8.29%	4,483 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$197.13 - $273.23 $26,415 - $36,612	-134 Reduced 3.14%	4,140 $1.01 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $33,510 - $45,910	166 Added 4.04%	4,274 $970,000
Q4 2020 Feb 04, 2021	BUY	$154.88 - $241.58 $50,645 - $78,996	327 Added 8.65%	4,108 $894,000
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $26,193 - $38,498	231 Added 6.51%	3,781 $615,000
Q2 2020 Aug 19, 2020	SELL	$43.72 - $104.94 $9,137 - $21,932	-209 Reduced 5.56%	3,550 $373,000
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $1,637 - $3,685	-43 Reduced 1.13%	3,759 $197,000
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $221,884 - $264,809	3,802 New	3,802 $238,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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Orion Portfolio Solutions, LLC Block, Inc. Transaction History