Orion Portfolio Solutions’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.58M | Buy |
15,720
+3,931
| +33% | +$395K | 0.02% | 833 |
|
|
2024
Q4 | $1.53M | Sell |
11,789
-742
| -6% | -$96.4K | 0.02% | 821 |
|
|
2024
Q3 | $1.39M | Sell |
12,531
-1,760
| -12% | -$196K | 0.01% | 873 |
|
|
2024
Q2 | $1.59M | Sell |
14,291
-1,460
| -9% | -$163K | 0.02% | 756 |
|
|
2024
Q1 | $1.51M | Sell |
15,751
-2,365
| -13% | -$226K | 0.02% | 791 |
|
|
2023
Q4 | $1.53M | Sell |
18,116
-1,801
| -9% | -$152K | 0.02% | 757 |
|
|
2023
Q3 | $1.62M | Sell |
19,917
-2,842
| -12% | -$232K | 0.02% | 702 |
|
|
2023
Q2 | $1.49M | Buy |
+22,759
| New | +$1.49M | 0.02% | 781 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 2151 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1895 |
|