Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,110
+$219,645 QoQ
Shares Held
4,127
+14.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 315 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PI 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. PI ranks #28 (0.1% 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 PI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,110 | 4,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $371,465 | 3,617 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||