OPS
ASML icon

Orion Portfolio Solutions’s ASML ASML Stock Holding History

Orion Portfolio Solutions’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$10.4M Buy
15,702
+551
+4% +$401K 0.1% 190
2024
Q4 		$10.5M Sell
15,151
-764
-5% -$549K 0.1% 183
2024
Q3 		$13.3M Buy
15,915
+1,718
+12% +$1.54M 0.13% 154
2024
Q2 		$14.5M Sell
14,197
-1,780
-11% -$1.71M 0.15% 127
2024
Q1 		$15.5M Buy
15,977
+55
+0.3% +$48.8K 0.17% 125
2023
Q4 		$11.5M Buy
15,922
+19
+0.1% +$12.5K 0.13% 155
2023
Q3 		$9.36M Buy
15,903
+2,314
+17% +$1.54M 0.11% 179
2023
Q2 		$9.85M Buy
13,589
+655
+5% +$445K 0.1% 190
2023
Q1 		$8.8M Buy
12,934
+12,309
+1,969% +$7.9M 0.11% 175
2022
Q4 		$341K Buy
625
+75
+14% +$39.3K 0.01% 624
2022
Q3 		$228K Buy
550
+21
+4% +$10.5K 0.01% 662
2022
Q2 		$252K Buy
529
+51
+11% +$28.5K 0.01% 598
2022
Q1 		$319K Sell
478
-7
-1% -$4.69K 0.01% 562
2021
Q4 		$386K Buy
485
+153
+46% +$122K 0.01% 498
2021
Q3 		$247K Buy
+332
New +$261K 0.01% 570
2020
Q1 		– Sell
-1
Closed – – 1897
2019
Q4 		$0 Buy
+1
New +$270 ﹤0.01% 1802

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Orion Portfolio Solutions increased its ASML (ASML) stake by 3.6% in Q1 2025, buying an estimated $401K and bringing the position to 15,702 shares worth $10.4M. The position accounts for 0.1% of the portfolio, ranked #190.

Orion Portfolio Solutions first reported a position in ASML in Q4 2019 and has held it in 16 quarters since. The position peaked at $15.5M in Q1 2024. 1,627 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Orion Portfolio Solutions held 15,702 shares of ASML worth $10.4M as of Q1 2025.
  • Orion Portfolio Solutions bought 551 ASML shares in Q1 2025, an estimated $401K.
  • ASML made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #190 holding.
  • Orion Portfolio Solutions first reported a position in ASML in Q4 2019 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's ASML position peaked at $15.5M in Q1 2024.
  • 1,627 funds tracked by Wall St. Rank held ASML as of Q1 2025.

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