Orion Portfolio Solutions’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.36M	Sell	33,479 -1,937	-5%	-$97.5K	0.01%	915
2024 Q4	$2.23M	Sell	35,416 -6,205	-15%	-$428K	0.02%	643
2024 Q3	$3.02M	Buy	41,621 +11,380	+38%	+$828K	0.03%	501
2024 Q2	$2.07M	Sell	30,241 -22,761	-43%	-$1.6M	0.02%	629
2024 Q1	$3.9M	Buy	53,002 +10,357	+24%	+$793K	0.04%	385
2023 Q4	$3.32M	Sell	42,645 -4,634	-10%	-$364K	0.04%	415
2023 Q3	$4.39M	Sell	47,279 -16,069	-25%	-$1.56M	0.05%	329
2023 Q2	$5.99M	Sell	63,348 -1,138	-2%	-$94.1K	0.06%	287
2023 Q1	$5.31M	Buy	64,486 +60,236	+1,417%	+$4.58M	0.07%	266
2022 Q4	$265K	Buy	+4,250	New	+$283K	0.01%	697
2020 Q3	–	Sell	-229	Closed	-$5K	–	1539
2020 Q2	$5K	Sell	229 -771	-77%	-$12.6K	﹤0.01%	1487
2020 Q1	$12K	Sell	1,000 -145	-13%	-$2.84K	﹤0.01%	1007
2019 Q4	$28K	Buy	+1,145	New	+$24.2K	﹤0.01%	692

Other funds holding ON

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Orion Portfolio Solutions reduced its ON Semiconductor (ON) stake by 5.5% in Q1 2025, selling an estimated $97.5K and leaving 33,479 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #915.

Orion Portfolio Solutions first reported a position in ON in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.99M in Q2 2023. 743 funds tracked by Wall St. Rank hold ON as of Q1 2025.

Orion Portfolio Solutions held 33,479 shares of ON Semiconductor worth $1.36M as of Q1 2025.
Orion Portfolio Solutions sold 1,937 ON Semiconductor shares in Q1 2025, an estimated $97.5K.
ON Semiconductor made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #915 holding.
Orion Portfolio Solutions first reported a position in ON Semiconductor in Q4 2019 and has held it in 13 quarters since.
Orion Portfolio Solutions's ON Semiconductor position peaked at $5.99M in Q2 2023.
743 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

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