Orion Portfolio Solutions’s MACOM Technology Solutions MTSI Stock Holding History

Orion Portfolio Solutions’s Portfolio MTSI Stock Details MTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.58M	Buy	15,720 +3,931	+33%	+$478K	0.02%	833
2024 Q4	$1.53M	Sell	11,789 -742	-6%	-$93.3K	0.02%	821
2024 Q3	$1.39M	Sell	12,531 -1,760	-12%	-$185K	0.01%	873
2024 Q2	$1.59M	Sell	14,291 -1,460	-9%	-$149K	0.02%	756
2024 Q1	$1.51M	Sell	15,751 -2,365	-13%	-$209K	0.02%	791
2023 Q4	$1.53M	Sell	18,116 -1,801	-9%	-$148K	0.02%	757
2023 Q3	$1.62M	Sell	19,917 -2,842	-12%	-$210K	0.02%	702
2023 Q2	$1.49M	Buy	+22,759	New	+$1.38M	0.02%	781
2020 Q1	–	Sell	-10	Closed	–	–	2151
2019 Q4	$0	Buy	+10	New	+$239	﹤0.01%	1895

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Orion Portfolio Solutions increased its MACOM Technology Solutions (MTSI) stake by 33% in Q1 2025, buying an estimated $478K and bringing the position to 15,720 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #833.

Orion Portfolio Solutions first reported a position in MTSI in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.62M in Q3 2023. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

Orion Portfolio Solutions held 15,720 shares of MACOM Technology Solutions worth $1.58M as of Q1 2025.
Orion Portfolio Solutions bought 3,931 MACOM Technology Solutions shares in Q1 2025, an estimated $478K.
MACOM Technology Solutions made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #833 holding.
Orion Portfolio Solutions first reported a position in MACOM Technology Solutions in Q4 2019 and has held it in 9 quarters since.
Orion Portfolio Solutions's MACOM Technology Solutions position peaked at $1.62M in Q3 2023.
385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

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