Orion Portfolio Solutions, LLC Asml Holding Nv Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,915 shares of ASML stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,915
Previous 14,197 12.1%
Holding current value
$11.5 Million
Previous $14.5 Million 8.66%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 15, 2024
BUY
$749.82 - $1098.95 $1.29 Million - $1.89 Million
1,718 Added 12.1%
15,915 $13.3 Million
Q2 2024

Aug 13, 2024
SELL
$852.84 - $1068.86 $1.52 Million - $1.9 Million
-1,780 Reduced 11.14%
14,197 $14.5 Million
Q1 2024

May 09, 2024
BUY
$700.29 - $1047.39 $38,515 - $57,606
55 Added 0.35%
15,977 $15.5 Million
Q4 2023

Feb 09, 2024
BUY
$570.6 - $764.03 $10,841 - $14,516
19 Added 0.12%
15,922 $12.1 Million
Q3 2023

Nov 01, 2023
BUY
$572.71 - $757.03 $1.33 Million - $1.75 Million
2,314 Added 17.03%
15,903 $9.36 Million
Q2 2023

Aug 17, 2023
BUY
$605.76 - $740.21 $623,327 - $761,676
1,029 Added 8.19%
13,589 $9.85 Million
Q2 2023

Aug 14, 2023
BUY
$605.76 - $740.21 $325,293 - $397,492
537 Added 4.47%
12,560 $9.1 Million
Q1 2023

Aug 30, 2023
SELL
$549.57 - $696.55 $359,968 - $456,240
-655 Reduced 4.82%
12,934 $8.8 Million
Q1 2023

May 15, 2023
BUY
$549.57 - $696.55 $6.26 Million - $7.94 Million
11,398 Added 1823.68%
12,023 $8.18 Million
Q4 2022

Feb 08, 2023
BUY
$379.13 - $628.27 $28,434 - $47,120
75 Added 13.64%
625 $341,000
Q3 2022

Nov 09, 2022
BUY
$415.35 - $588.46 $8,722 - $12,357
21 Added 3.97%
550 $228,000
Q2 2022

Jul 14, 2022
BUY
$468.15 - $680.83 $23,875 - $34,722
51 Added 10.67%
529 $252,000
Q1 2022

May 19, 2022
SELL
$573.04 - $797.49 $4,011 - $5,582
-7 Reduced 1.44%
478 $319,000
Q4 2021

Feb 09, 2022
BUY
$712.94 - $879.12 $109,079 - $134,505
153 Added 46.08%
485 $386,000
Q3 2021

Nov 10, 2021
BUY
$673.69 - $889.33 $223,665 - $295,257
332 New
332 $247,000
Q1 2020

May 15, 2020
SELL
$196.99 - $317.44 $196 - $317
-1 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$240.29 - $296.67 $240 - $296
1 New
1 $0

Others Institutions Holding ASML

# of Institutions
1,699
Shares Held
69.4M
Call Options Held
2.41M
Put Options Held
3.95M
View Full List

About ASML HOLDING NV

ASML Quotes by TradingView
  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $286B
  • Description
  • ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...
More about ASML
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