Orion Portfolio Solutions’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.04M | Buy |
42,760
+10,943
| +34% | +$2.31M | 0.09% | 223 |
|
|
2024
Q4 | $7.71M | Buy |
31,817
+23,262
| +272% | +$5.63M | 0.08% | 234 |
|
|
2024
Q3 | $2.1M | Buy |
8,555
+2,913
| +52% | +$715K | 0.02% | 666 |
|
|
2024
Q2 | $1.47M | Buy |
5,642
+1,791
| +47% | +$467K | 0.02% | 791 |
|
|
2024
Q1 | $866K | Buy |
3,851
+2,596
| +207% | +$584K | 0.01% | 1050 |
|
|
2023
Q4 | $216K | Buy |
+1,255
| New | +$216K | ﹤0.01% | 1541 |
|
|
2022
Q4 | – | Sell |
-2,818
| Closed | -$261K | – | 828 |
|
|
2022
Q3 | $261K | Sell |
2,818
-128
| -4% | -$11.9K | 0.01% | 623 |
|
|
2022
Q2 | $300K | Buy |
+2,946
| New | +$300K | 0.01% | 553 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$262K | – | 681 |
|
|
2021
Q2 | $262K | Buy |
+2,000
| New | +$262K | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-29,032
| Closed | -$3.17M | – | 564 |
|
|
2020
Q4 | $3.17M | Sell |
29,032
-1,550
| -5% | -$169K | 0.15% | 96 |
|
|
2020
Q3 | $2.66M | Sell |
30,582
-2,256
| -7% | -$197K | 0.14% | 98 |
|
|
2020
Q2 | $2.51M | Buy |
32,838
+3,700
| +13% | +$283K | 0.14% | 94 |
|
|
2020
Q1 | $1.71M | Buy |
29,138
+29,064
| +39,276% | +$1.7M | 0.12% | 89 |
|
|
2019
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 1274 |
|