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Orion Portfolio Solutions’s Diodes DIOD Stock Holding History

Orion Portfolio Solutions’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,876
Closed -$219K – 1698
2023
Q4 		$219K Sell
2,876
-46
-2% -$3.36K ﹤0.01% 1535
2023
Q3 		$230K Sell
2,922
-17
-0.6% -$1.43K ﹤0.01% 1494
2023
Q2 		$272K Sell
2,939
-40
-1% -$3.52K ﹤0.01% 1440
2023
Q1 		$276K Buy
+2,979
New +$267K ﹤0.01% 1379
2020
Q3 		– Sell
-10
Closed -$1K – 821
2020
Q2 		$1K Buy
+10
New +$479 ﹤0.01% 1946
2020
Q1 		– Sell
-21
Closed -$1K – 1983
2019
Q4 		$1K Buy
+21
New +$972 ﹤0.01% 1635

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Portfolio Solutions's DIOD Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Diodes (DIOD) in Q1 2024, closing a stake of 2,876 shares — an estimated $219K sold.

Orion Portfolio Solutions first reported a position in DIOD in Q4 2019 and held it in 6 quarters. The position peaked at $276K in Q1 2023. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,876 Diodes shares in Q1 2024, an estimated $219K.
  • Orion Portfolio Solutions first reported a position in Diodes in Q4 2019 and held it in 6 quarters.
  • Orion Portfolio Solutions's Diodes position peaked at $276K in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.