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Orion Portfolio Solutions’s Advanced Micro Devices AMD Stock Holding History

Orion Portfolio Solutions’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.32M Buy
61,475
+28,640
+87% +$3.18M 0.06% 295
2024
Q4 		$9.52M Sell
32,835
-29,334
-47% -$4.22M 0.09% 207
2024
Q3 		$10.2M Buy
62,169
+2,644
+4% +$402K 0.1% 196
2024
Q2 		$9.66M Buy
59,525
+2,127
+4% +$342K 0.1% 192
2024
Q1 		$10.4M Sell
57,398
-511
-0.9% -$89.3K 0.11% 188
2023
Q4 		$8.47M Buy
57,909
+2,259
+4% +$266K 0.1% 201
2023
Q3 		$5.72M Buy
55,650
+24,049
+76% +$2.61M 0.07% 269
2023
Q2 		$5.71M Sell
31,601
-26,043
-45% -$2.71M 0.06% 300
2023
Q1 		$5.65M Buy
57,644
+43,988
+322% +$3.58M 0.07% 247
2022
Q4 		$885K Sell
13,656
-2,309
-14% -$152K 0.03% 342
2022
Q3 		$1.01M Buy
15,965
+4,800
+43% +$409K 0.04% 262
2022
Q2 		$854K Sell
11,165
-215
-2% -$20.1K 0.03% 280
2022
Q1 		$1.24M Buy
11,380
+3,211
+39% +$383K 0.04% 238
2021
Q4 		$1.18M Sell
8,169
-1,941
-19% -$261K 0.04% 241
2021
Q3 		$1.04M Buy
10,110
+2,762
+38% +$282K 0.04% 250
2021
Q2 		$690K Sell
7,348
-715
-9% -$57.8K 0.03% 295
2021
Q1 		$633K Buy
8,063
+687
+9% +$59.2K 0.03% 274
2020
Q4 		$676K Buy
7,376
+1,097
+17% +$94.7K 0.03% 250
2020
Q3 		$515K Sell
6,279
-100
-2% -$7.42K 0.03% 260
2020
Q2 		$336K Buy
6,379
+3,037
+91% +$161K 0.02% 302
2020
Q1 		$152K Sell
3,342
-478
-13% -$23K 0.01% 368
2019
Q4 		$175K Buy
+3,820
New +$141K 0.01% 331

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Orion Portfolio Solutions's AMD Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Advanced Micro Devices (AMD) stake by 87% in Q1 2025, buying an estimated $3.18M and bringing the position to 61,475 shares worth $6.32M. The position accounts for 0.06% of the portfolio, ranked #295.

Orion Portfolio Solutions first reported a position in AMD in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.4M in Q1 2024. 2,314 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

  • Orion Portfolio Solutions held 61,475 shares of Advanced Micro Devices worth $6.32M as of Q1 2025.
  • Orion Portfolio Solutions bought 28,640 Advanced Micro Devices shares in Q1 2025, an estimated $3.18M.
  • Advanced Micro Devices made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #295 holding.
  • Orion Portfolio Solutions first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Advanced Micro Devices position peaked at $10.4M in Q1 2024.
  • 2,314 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.