Orion Portfolio Solutions’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$247K	Buy	+11,242	New	+$276K	﹤0.01%	1719
2024 Q4	–	Sell	-7,809	Closed	-$232K	–	1905
2024 Q3	$232K	Sell	7,809 -30,044	-79%	-$993K	﹤0.01%	1643
2024 Q2	$1.49M	Sell	37,853 -157	-0.4%	-$6.52K	0.02%	784
2024 Q1	$1.64M	Buy	38,010 +29,999	+374%	+$1.35M	0.02%	753
2023 Q4	$364K	Buy	8,011 +1,176	+17%	+$52.6K	﹤0.01%	1334
2023 Q3	$295K	Sell	6,835 -126	-2%	-$6.01K	﹤0.01%	1390
2023 Q2	$348K	Sell	6,961 -61	-0.9%	-$2.83K	﹤0.01%	1351
2023 Q1	$376K	Buy	+7,022	New	+$328K	﹤0.01%	1263
2020 Q3	–	Sell	-116	Closed	-$3K	–	1839
2020 Q2	$3K	Sell	116 -104	-47%	-$2.58K	﹤0.01%	1689
2020 Q1	$5K	Sell	220 -2	-0.9%	-$53	﹤0.01%	1322
2019 Q4	$6K	Buy	+222	New	+$5.25K	﹤0.01%	1217