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Orion Portfolio Solutions’s Lam Research LRCX Stock Holding History

Orion Portfolio Solutions’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.22M Buy
58,104
+5,096
+10% +$401K 0.04% 397
2024
Q4 		$3.83M Sell
53,008
-1,302
-2% -$98.8K 0.04% 403
2024
Q3 		$4.43M Sell
54,310
-9,070
-14% -$789K 0.04% 368
2024
Q2 		$6.75M Sell
63,380
-3,990
-6% -$383K 0.07% 252
2024
Q1 		$6.55M Sell
67,370
-6,560
-9% -$577K 0.07% 269
2023
Q4 		$5.6M Buy
73,930
+830
+1% +$56.6K 0.07% 282
2023
Q3 		$4.58M Sell
73,100
-9,570
-12% -$629K 0.06% 317
2023
Q2 		$5.31M Buy
82,670
+23,400
+39% +$1.32M 0.06% 316
2023
Q1 		$3.14M Buy
59,270
+46,580
+367% +$2.29M 0.04% 413
2022
Q4 		$533K Buy
12,690
+4,250
+50% +$178K 0.02% 481
2022
Q3 		$309K Buy
8,440
+770
+10% +$34.3K 0.01% 560
2022
Q2 		$327K Sell
7,670
-350
-4% -$16.7K 0.01% 520
2022
Q1 		$431K Sell
8,020
-800
-9% -$46.6K 0.02% 467
2021
Q4 		$634K Buy
8,820
+540
+7% +$33.9K 0.02% 363
2021
Q3 		$471K Buy
8,280
+530
+7% +$32.2K 0.02% 403
2021
Q2 		$504K Sell
7,750
-710
-8% -$44.8K 0.02% 362
2021
Q1 		$504K Buy
8,460
+1,470
+21% +$80.1K 0.02% 321
2020
Q4 		$330K Sell
6,990
-200
-3% -$8.41K 0.02% 369
2020
Q3 		$239K Buy
7,190
+1,140
+19% +$39.3K 0.01% 387
2020
Q2 		$196K Buy
6,050
+1,340
+28% +$36.5K 0.01% 410
2020
Q1 		$113K Buy
4,710
+220
+5% +$6.33K 0.01% 419
2019
Q4 		$131K Buy
+4,490
New +$119K 0.01% 367

Other funds holding LRCX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Lam Research (LRCX) stake by 9.6% in Q1 2025, buying an estimated $401K and bringing the position to 58,104 shares worth $4.22M. The position accounts for 0.04% of the portfolio, ranked #397.

Orion Portfolio Solutions first reported a position in LRCX in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.75M in Q2 2024. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

  • Orion Portfolio Solutions held 58,104 shares of Lam Research worth $4.22M as of Q1 2025.
  • Orion Portfolio Solutions bought 5,096 Lam Research shares in Q1 2025, an estimated $401K.
  • Lam Research made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #397 holding.
  • Orion Portfolio Solutions first reported a position in Lam Research in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Lam Research position peaked at $6.75M in Q2 2024.
  • 1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

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