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Orion Portfolio Solutions’s Semtech SMTC Stock Holding History

Orion Portfolio Solutions’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12
Closed -$1K – 1790
2020
Q2 		$1K Buy
12
+6
+100% +$281 ﹤0.01% 2071
2020
Q1 		$0 Sell
6
-243
-98% -$11K ﹤0.01% 2271
2019
Q4 		$13K Buy
+249
New +$12.5K ﹤0.01% 924

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Portfolio Solutions's SMTC Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Semtech (SMTC) in Q3 2020, closing a stake of 12 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in SMTC in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12 Semtech shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Semtech in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Semtech position peaked at $13K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.