Orion Portfolio Solutions’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$356K	Sell	1,890 -878	-32%	-$187K	﹤0.01%	1554
2024 Q4	$597K	Buy	2,768 +1,885	+213%	+$421K	0.01%	1283
2024 Q3	$204K	Sell	883 -2,689	-75%	-$618K	﹤0.01%	1705
2024 Q2	$881K	Buy	3,572 +2,636	+282%	+$603K	0.01%	1043
2024 Q1	$212K	Buy	+936	New	+$195K	﹤0.01%	1600
2022 Q1	–	Sell	-60,426	Closed	-$10.9M	–	752
2021 Q4	$10.9M	Buy	60,426 +20,163	+50%	+$3.38M	0.37%	42
2021 Q3	$5.98M	Buy	+40,263	New	+$6.12M	0.22%	64
2020 Q2	–	Sell	-852	Closed	-$58K	–	2440
2020 Q1	$58K	Buy	+852	New	+$67.5K	﹤0.01%	555

Other funds holding SOXX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its iShares Semiconductor ETF (SOXX) stake by 32% in Q1 2025, selling an estimated $187K and leaving 1,890 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Orion Portfolio Solutions first reported a position in SOXX in Q1 2020 and has held it in 8 quarters since. The position peaked at $10.9M in Q4 2021. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

Orion Portfolio Solutions held 1,890 shares of iShares Semiconductor ETF worth $356K as of Q1 2025.
Orion Portfolio Solutions sold 878 iShares Semiconductor ETF shares in Q1 2025, an estimated $187K.
iShares Semiconductor ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1554 holding.
Orion Portfolio Solutions first reported a position in iShares Semiconductor ETF in Q1 2020 and has held it in 8 quarters since.
Orion Portfolio Solutions's iShares Semiconductor ETF position peaked at $10.9M in Q4 2021.
715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

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