Orion Porfolio Solutions, LLC
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1360533
OMAHA, NE
Position in ASX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,845,335
+$3,542,757 QoQ
Shares Held
151,714
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#87
of 485 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $682,319,318 across 35 Semiconductors names. ASX ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,293,079 | $258,732,177 | |
| 2 | AVGO |
Broadcom Inc.
|
256,032 | $96,716,088 | |
| 3 | MU |
Micron Technology Inc
|
68,107 | $78,615,229 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,626 | $57,607,358 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
94,607 | $54,958,152 | |
| 6 | INTC |
Intel Corp
|
199,919 | $27,914,689 | |
| 7 | TXN |
Texas Instruments Inc
|
72,905 | $21,730,793 | |
| 8 | ADI |
Analog Devices Inc
|
35,836 | $14,232,984 |
All Filings in ASX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,845,335 | 151,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,302,578 | 152,333 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,724,184 | 169,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,926,676 | 173,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,646,250 | 159,366 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,256,578 | 143,445 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,863,231 | 185,028 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,358,055 | 139,145 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,443,088 | 126,365 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,775,994 | 161,601 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,527,976 | 162,378 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $627,371 | 83,427 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $662,555 | 85,052 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,307,024 | 163,993 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,001,174 | 159,677 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $786,997 | 157,715 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $617,535 | 119,446 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,182,782 | 166,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,721,417 | 220,412 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,909,732 | 243,278 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,958,387 | 243,278 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,706,858 | 351,540 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $672,204 | 164,756 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||