Orion Portfolio Solutions, LLC Ishares Semiconductor ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 883 shares of SOXX stock, worth $192,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883

Previous 3,572 75.28%

Holding current value

$192,670

Previous $880,000 76.93%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$199.29 - $265.49 $535,890 - $713,902	-2,689 Reduced 75.28%	883 $203,000
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $522,956 - $683,462	2,636 Added 281.62%	3,572 $880,000
Q1 2024 May 09, 2024	BUY	$216.76 - $689.6 $202,887 - $645,465	936 New	936 $211,000
Q1 2022 May 19, 2022	SELL	$420.34 - $553.1 $8.47 Million - $11.1 Million	-20,142 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $2.92 Million - $3.73 Million	6,721 Added 50.08%	20,142 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$426.32 - $476.6 $5.6 Million - $6.26 Million	13,137 Added 4625.7%	13,421 $5.98 Million
Q1 2020 May 15, 2020	BUY	$176.66 - $268.7 $50,171 - $76,310	284 New	284 $58,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Semiconductor ETF Transaction History