Orion Portfolio Solutions’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.36M | Sell |
33,479
-1,937
| -5% | -$78.8K | 0.01% | 915 |
|
|
2024
Q4 | $2.23M | Sell |
35,416
-6,205
| -15% | -$391K | 0.02% | 643 |
|
|
2024
Q3 | $3.02M | Buy |
41,621
+11,380
| +38% | +$826K | 0.03% | 501 |
|
|
2024
Q2 | $2.07M | Sell |
30,241
-22,761
| -43% | -$1.56M | 0.02% | 629 |
|
|
2024
Q1 | $3.9M | Buy |
53,002
+10,357
| +24% | +$762K | 0.04% | 385 |
|
|
2023
Q4 | $3.32M | Sell |
42,645
-4,634
| -10% | -$361K | 0.04% | 415 |
|
|
2023
Q3 | $4.39M | Sell |
47,279
-16,069
| -25% | -$1.49M | 0.05% | 329 |
|
|
2023
Q2 | $5.99M | Sell |
63,348
-1,138
| -2% | -$108K | 0.06% | 287 |
|
|
2023
Q1 | $5.31M | Buy |
64,486
+60,236
| +1,417% | +$4.96M | 0.07% | 266 |
|
|
2022
Q4 | $265K | Buy |
+4,250
| New | +$265K | 0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-229
| Closed | -$5K | – | 1539 |
|
|
2020
Q2 | $5K | Sell |
229
-771
| -77% | -$16.8K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $12K | Sell |
1,000
-145
| -13% | -$1.74K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $28K | Buy |
+1,145
| New | +$28K | ﹤0.01% | 692 |
|