Orion Portfolio Solutions’s Tower Semiconductor TSEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.01M	Sell	28,216 -1,837	-6%	-$83K	0.01%	1085
2024 Q4	$1.55M	Sell	30,053 -1,841	-6%	-$86.2K	0.02%	817
2024 Q3	$1.41M	Sell	31,894 -2,410	-7%	-$98.7K	0.01%	867
2024 Q2	$1.35M	Sell	34,304 -4,557	-12%	-$162K	0.01%	838
2024 Q1	$1.3M	Sell	38,861 -2,133	-5%	-$66.4K	0.01%	869
2023 Q4	$1.23M	Sell	40,994 -102	-0.2%	-$2.66K	0.01%	857
2023 Q3	$1.01M	Buy	41,096 +9,727	+31%	+$312K	0.01%	928
2023 Q2	$1.18M	Sell	31,369 -509	-2%	-$21.1K	0.01%	882
2023 Q1	$1.35M	Buy	+31,878	New	+$1.33M	0.02%	755
2020 Q2	–	Sell	-48	Closed	-$1K	–	2467
2020 Q1	$1K	Buy	48 +23	+92%	+$479	﹤0.01%	1818
2019 Q4	$1K	Buy	+25	New	+$561	﹤0.01%	1741

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Tower Semiconductor (TSEM) stake by 6.1% in Q1 2025, selling an estimated $83K and leaving 28,216 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1085.

Orion Portfolio Solutions first reported a position in TSEM in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.55M in Q4 2024. 217 funds tracked by Wall St. Rank hold TSEM as of Q1 2025.

Orion Portfolio Solutions held 28,216 shares of Tower Semiconductor worth $1.01M as of Q1 2025.
Orion Portfolio Solutions sold 1,837 Tower Semiconductor shares in Q1 2025, an estimated $83K.
Tower Semiconductor made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1085 holding.
Orion Portfolio Solutions first reported a position in Tower Semiconductor in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Tower Semiconductor position peaked at $1.55M in Q4 2024.
217 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2025.

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