Position in ASML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,619,630
+$3,525,453 QoQ
Shares Held
5,338
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#542
of 2,476 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Orion Investment Co holds $10,619,630 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
5,338 | $10,619,630 |
All Filings in ASML
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,619,630 | 5,338 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,094,177 | 5,371 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,699,144 | 5,327 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,155,079 | 5,325 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,160,682 | 3,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,406,672 | 3,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,503,404 | 3,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,088,957 | 2,507 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,251,028 | 2,201 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||