Orion Portfolio Solutions’s Lam Research LRCX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$4.22M Buy
58,104
+5,096
+10% +$370K 0.04% 397
2024
Q4
$3.83M Sell
53,008
-1,302
-2% -$94K 0.04% 403
2024
Q3
$4.43M Sell
54,310
-9,070
-14% -$740K 0.04% 368
2024
Q2
$6.75M Sell
63,380
-3,990
-6% -$425K 0.07% 252
2024
Q1
$6.55M Sell
67,370
-6,560
-9% -$637K 0.07% 269
2023
Q4
$5.6M Buy
73,930
+830
+1% +$62.8K 0.07% 282
2023
Q3
$4.58M Sell
73,100
-9,570
-12% -$600K 0.06% 317
2023
Q2
$5.31M Buy
82,670
+23,400
+39% +$1.5M 0.06% 316
2023
Q1
$3.14M Buy
59,270
+46,580
+367% +$2.47M 0.04% 413
2022
Q4
$533K Buy
12,690
+4,250
+50% +$179K 0.02% 481
2022
Q3
$309K Buy
8,440
+770
+10% +$28.2K 0.01% 560
2022
Q2
$327K Sell
7,670
-350
-4% -$14.9K 0.01% 520
2022
Q1
$431K Sell
8,020
-800
-9% -$43K 0.02% 467
2021
Q4
$634K Buy
8,820
+540
+7% +$38.8K 0.02% 363
2021
Q3
$471K Buy
8,280
+530
+7% +$30.1K 0.02% 403
2021
Q2
$504K Sell
7,750
-710
-8% -$46.2K 0.02% 362
2021
Q1
$504K Buy
8,460
+1,470
+21% +$87.6K 0.02% 321
2020
Q4
$330K Sell
6,990
-200
-3% -$9.44K 0.02% 369
2020
Q3
$239K Buy
7,190
+1,140
+19% +$37.9K 0.01% 387
2020
Q2
$196K Buy
6,050
+1,340
+28% +$43.4K 0.01% 410
2020
Q1
$113K Buy
4,710
+220
+5% +$5.28K 0.01% 419
2019
Q4
$131K Buy
+4,490
New +$131K 0.01% 367