Orion Portfolio Solutions, LLC Microchip Technology Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 29,376 shares of MCHP stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,376

Previous 29,937 1.87%

Holding current value

$1.72 Million

Previous $2.74 Million 13.91%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$72.0 - $95.98 $40,392 - $53,844	-561 Reduced 1.87%	29,376 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$81.68 - $99.49 $215,716 - $262,753	2,641 Added 9.68%	29,937 $2.74 Million
Q1 2024 May 09, 2024	BUY	$80.58 - $93.34 $82,272 - $95,300	1,021 Added 3.89%	27,296 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$70.66 - $92.96 $139,694 - $183,781	1,977 Added 8.14%	26,275 $2.37 Million
Q3 2023 Nov 01, 2023	SELL	$76.05 - $93.94 $18,252 - $22,545	-240 Reduced 0.98%	24,298 $1.9 Million
Q2 2023 Aug 17, 2023	BUY	$71.8 - $89.59 $468,782 - $584,933	6,529 Added 36.25%	24,538 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$71.8 - $89.59 $881,847 - $1.1 Million	12,282 Added 214.46%	18,009 $1.61 Million
Q1 2023 Aug 30, 2023	SELL	$69.1 - $86.52 $104,962 - $131,423	-1,519 Reduced 6.19%	23,019 $1.93 Million
Q1 2023 May 15, 2023	BUY	$69.1 - $86.52 $45,744 - $57,276	662 Added 13.07%	5,727 $479,000
Q4 2022 Feb 08, 2023	BUY	$57.31 - $79.19 $81,208 - $112,212	1,417 Added 38.84%	5,065 $355,000
Q3 2022 Nov 09, 2022	BUY	$56.14 - $74.28 $204,798 - $270,973	3,648 New	3,648 $223,000
Q2 2022 Jul 14, 2022	SELL	$57.13 - $74.38 $172,646 - $224,776	-3,022 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$65.14 - $88.0 $23,776 - $32,120	-365 Reduced 10.78%	3,022 $227,000
Q4 2021 Feb 09, 2022	BUY	$70.25 - $89.35 $126,590 - $161,008	1,802 Added 113.69%	3,387 $295,000
Q3 2021 Nov 10, 2021	SELL	$65.99 - $83.04 $254,853 - $320,700	-3,862 Reduced 70.9%	1,585 $243,000
Q2 2021 Aug 05, 2021	BUY	$69.57 - $81.91 $378,947 - $446,163	5,447 New	5,447 $816,000
Q3 2020 Nov 13, 2020	SELL	$48.83 - $57.35 $37,501 - $44,044	-768 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$31.39 - $55.0 $3,358 - $5,885	107 Added 16.19%	768 $81,000
Q1 2020 May 15, 2020	BUY	$27.89 - $55.6 $6,888 - $13,733	247 Added 59.66%	661 $45,000
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $18,485 - $21,929	414 New	414 $43,000

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $32.4B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

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Orion Portfolio Solutions, LLC Microchip Technology Inc Transaction History