Orion Portfolio Solutions’s Magnachip Semiconductor MX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$567K	Buy	165,372 +100,515	+155%	+$423K	0.01%	1364
2024 Q4	$261K	Sell	64,857 -63,697	-50%	-$271K	﹤0.01%	1624
2024 Q3	$600K	Buy	128,554 +12,711	+11%	+$61.8K	0.01%	1272
2024 Q2	$564K	Buy	115,843 +42,975	+59%	+$216K	0.01%	1237
2024 Q1	$407K	Buy	72,868 +15,962	+28%	+$102K	﹤0.01%	1355
2023 Q4	$418K	Sell	56,906 -20,197	-26%	-$148K	﹤0.01%	1281
2023 Q3	$641K	Buy	77,103 +4,150	+6%	+$36.2K	0.01%	1112
2023 Q2	$816K	Sell	72,953 -739	-1%	-$7.23K	0.01%	1031
2023 Q1	$684K	Buy	+73,692	New	+$730K	0.01%	1025

Other funds holding MX

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Magnachip Semiconductor (MX) stake by 155% in Q1 2025, buying an estimated $423K and bringing the position to 165,372 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #1364.

Orion Portfolio Solutions first reported a position in MX in Q1 2023 and has held it in 9 quarters since. The position peaked at $816K in Q2 2023. 87 funds tracked by Wall St. Rank hold MX as of Q1 2025.

Orion Portfolio Solutions held 165,372 shares of Magnachip Semiconductor worth $567K as of Q1 2025.
Orion Portfolio Solutions bought 100,515 Magnachip Semiconductor shares in Q1 2025, an estimated $423K.
Magnachip Semiconductor made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1364 holding.
Orion Portfolio Solutions first reported a position in Magnachip Semiconductor in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Magnachip Semiconductor position peaked at $816K in Q2 2023.
87 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2025.

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