Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,226,173
+$868,132 QoQ
Shares Held
16,373
+58.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 602 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in STM 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. STM ranks #25 (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 STM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,173 | 16,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $358,041 | 10,363 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $255,379 | 9,845 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $407,000 | 14,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,710 | 14,295 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $246,874 | 11,242 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $232,161 | 7,809 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,486,865 | 37,853 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,643,552 | 38,010 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $401,591 | 8,011 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $294,998 | 6,835 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $347,980 | 6,961 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $375,606 | 7,022 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $252,440 | 7,097 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $231,678 | 7,488 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $222,461 | 7,069 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $266,710 | 6,171 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $304,278 | 6,225 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $280,759 | 6,435 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $234,105 | 6,435 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||