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Orion Portfolio Solutions’s Microchip Technology MCHP Stock Holding History

Orion Portfolio Solutions’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.09M Sell
22,563
-4,053
-15% -$226K 0.01% 1037
2024
Q4 		$1.53M Sell
26,616
-2,760
-9% -$190K 0.02% 824
2024
Q3 		$2.36M Sell
29,376
-561
-2% -$46.3K 0.02% 607
2024
Q2 		$2.74M Buy
29,937
+2,641
+10% +$242K 0.03% 507
2024
Q1 		$2.45M Buy
27,296
+1,021
+4% +$88K 0.03% 567
2023
Q4 		$2.25M Buy
26,275
+1,977
+8% +$161K 0.03% 571
2023
Q3 		$1.9M Sell
24,298
-240
-1% -$20.1K 0.02% 634
2023
Q2 		$2.2M Buy
24,538
+1,519
+7% +$120K 0.02% 612
2023
Q1 		$625K Buy
23,019
+17,954
+354% +$1.43M 0.01% 1063
2022
Q4 		$356K Buy
5,065
+1,417
+39% +$97.6K 0.01% 613
2022
Q3 		$223K Buy
+3,648
New +$240K 0.01% 672
2022
Q2 		– Sell
-3,022
Closed -$227K – 723
2022
Q1 		$227K Sell
3,022
-365
-11% -$27.5K 0.01% 648
2021
Q4 		$295K Buy
3,387
+217
+7% +$17.6K 0.01% 580
2021
Q3 		$243K Sell
3,170
-7,724
-71% -$579K 0.01% 575
2021
Q2 		$816K Buy
+10,894
New +$830K 0.03% 264
2020
Q3 		– Sell
-1,536
Closed -$81K – 1385
2020
Q2 		$81K Buy
1,536
+214
+16% +$9.63K ﹤0.01% 589
2020
Q1 		$45K Buy
1,322
+494
+60% +$23.2K ﹤0.01% 614
2019
Q4 		$43K Buy
+828
New +$40K ﹤0.01% 584

Other funds holding MCHP

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Microchip Technology (MCHP) stake by 15% in Q1 2025, selling an estimated $226K and leaving 22,563 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1037.

Orion Portfolio Solutions first reported a position in MCHP in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.74M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold MCHP as of Q1 2025.

  • Orion Portfolio Solutions held 22,563 shares of Microchip Technology worth $1.09M as of Q1 2025.
  • Orion Portfolio Solutions sold 4,053 Microchip Technology shares in Q1 2025, an estimated $226K.
  • Microchip Technology made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1037 holding.
  • Orion Portfolio Solutions first reported a position in Microchip Technology in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Microchip Technology position peaked at $2.74M in Q2 2024.
  • 1,042 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2025.

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