Orion Portfolio Solutions, LLC On Semiconductor Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 41,621 shares of ON stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,621

Previous 30,241 37.63%

Holding current value

$2.18 Million

Previous $2.07 Million 45.78%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.39 - $78.74 $755,518 - $896,061	11,380 Added 37.63%	41,621 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $1.38 Million - $1.74 Million	-22,761 Reduced 42.94%	30,241 $2.07 Million
Q1 2024 May 09, 2024	BUY	$70.19 - $82.96 $726,957 - $859,216	10,357 Added 24.29%	53,002 $3.9 Million
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $290,273 - $440,878	-4,634 Reduced 9.8%	42,645 $3.56 Million
Q3 2023 Nov 01, 2023	SELL	$89.96 - $108.09 $1.45 Million - $1.74 Million	-16,069 Reduced 25.37%	47,279 $4.39 Million
Q2 2023 Aug 17, 2023	BUY	$69.98 - $94.58 $344,931 - $466,184	4,929 Added 8.44%	63,348 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $3.75 Million - $5.07 Million	53,643 Added 1123.18%	58,419 $5.53 Million
Q1 2023 Aug 30, 2023	BUY	$59.74 - $86.88 $67,984 - $98,869	1,138 Added 1.8%	64,486 $5.31 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $31,423 - $45,698	526 Added 12.38%	4,776 $393,000
Q4 2022 Feb 08, 2023	BUY	$57.77 - $75.2 $245,522 - $319,600	4,250 New	4,250 $265,000
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $4,362 - $5,193	-229 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$10.94 - $20.82 $8,434 - $16,052	-771 Reduced 77.1%	229 $5,000
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $1,225 - $3,714	-145 Reduced 12.66%	1,000 $12,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $19,602 - $28,109	1,145 New	1,145 $28,000

Others Institutions Holding ON

# of Institutions

945

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.7B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

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Orion Portfolio Solutions, LLC On Semiconductor Corp Transaction History