Orion Portfolio Solutions’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$9.04M	Buy	42,760 +10,943	+34%	+$2.62M	0.09%	223
2024 Q4	$7.71M	Buy	31,817 +23,262	+272%	+$5.77M	0.08%	234
2024 Q3	$2.1M	Buy	8,555 +2,913	+52%	+$708K	0.02%	666
2024 Q2	$1.47M	Buy	5,642 +1,791	+47%	+$420K	0.02%	791
2024 Q1	$866K	Buy	3,851 +2,596	+207%	+$522K	0.01%	1050
2023 Q4	$216K	Buy	+1,255	New	+$196K	﹤0.01%	1541
2022 Q4	–	Sell	-2,818	Closed	-$261K	–	828
2022 Q3	$261K	Sell	2,818 -128	-4%	-$14K	0.01%	623
2022 Q2	$300K	Buy	+2,946	New	+$342K	0.01%	553
2021 Q3	–	Sell	-2,000	Closed	-$262K	–	681
2021 Q2	$262K	Buy	+2,000	New	+$247K	0.01%	520
2021 Q1	–	Sell	-29,032	Closed	-$3.17M	–	564
2020 Q4	$3.17M	Sell	29,032 -1,550	-5%	-$154K	0.15%	96
2020 Q3	$2.66M	Sell	30,582 -2,256	-7%	-$189K	0.14%	98
2020 Q2	$2.51M	Buy	32,838 +3,700	+13%	+$254K	0.14%	94
2020 Q1	$1.71M	Buy	29,138 +29,064	+39,276%	+$1.96M	0.12%	89
2019 Q4	$5K	Buy	+74	New	+$4.84K	﹤0.01%	1274

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Orion Portfolio Solutions increased its VanEck Semiconductor ETF (SMH) stake by 34% in Q1 2025, buying an estimated $2.62M and bringing the position to 42,760 shares worth $9.04M. The position accounts for 0.09% of the portfolio, ranked #223.

Orion Portfolio Solutions first reported a position in SMH in Q4 2019 and has held it in 14 quarters since. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Orion Portfolio Solutions held 42,760 shares of VanEck Semiconductor ETF worth $9.04M as of Q1 2025.
Orion Portfolio Solutions bought 10,943 VanEck Semiconductor ETF shares in Q1 2025, an estimated $2.62M.
VanEck Semiconductor ETF made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #223 holding.
Orion Portfolio Solutions first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 14 quarters since.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

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