Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,424,906
+$183,597 QoQ
Shares Held
15,072
-24.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 993 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ON 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. ON ranks #24 (0.2% 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 ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,906 | 15,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,241,309 | 20,047 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,145,218 | 21,149 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,366,626 | 27,715 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,458,413 | 27,827 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,362,260 | 33,479 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,232,978 | 35,416 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,022,100 | 41,621 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,073,020 | 30,241 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,898,297 | 53,002 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,562,136 | 42,645 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,394,583 | 47,279 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,991,453 | 63,348 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $5,308,487 | 64,486 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $3,631,181 | 58,220 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,241,760 | 35,966 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,107,334 | 41,887 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,372,605 | 37,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,710,008 | 39,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,768,507 | 38,639 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,479,100 | 38,639 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,616,132 | 38,840 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $847,905 | 39,092 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||