OPS
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Orion Portfolio Solutions’s TSMC TSM Stock Holding History

Orion Portfolio Solutions’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$22.1M Buy
133,044
+124,103
+1,388% +$24.1M 0.22% 85
2024
Q4 		$1.88M Sell
8,941
-152,540
-94% -$29.5M 0.02% 735
2024
Q3 		$28M Sell
161,481
-10,219
-6% -$1.74M 0.28% 59
2024
Q2 		$29.8M Buy
171,700
+9,105
+6% +$1.38M 0.32% 53
2024
Q1 		$22.1M Buy
162,595
+13,136
+9% +$1.63M 0.24% 81
2023
Q4 		$15.3M Sell
149,459
-5,185
-3% -$494K 0.18% 119
2023
Q3 		$13.4M Sell
154,644
-11,444
-7% -$1.08M 0.16% 130
2023
Q2 		$16.8M Buy
166,088
+7,150
+4% +$665K 0.18% 109
2023
Q1 		$14.8M Buy
158,938
+147,766
+1,323% +$13.3M 0.18% 114
2022
Q4 		$832K Buy
11,172
+866
+8% +$62.6K 0.03% 362
2022
Q3 		$707K Buy
10,306
+611
+6% +$50.5K 0.03% 331
2022
Q2 		$793K Sell
9,695
-1,486
-13% -$137K 0.03% 292
2022
Q1 		$1.17M Buy
11,181
+2,100
+23% +$246K 0.04% 244
2021
Q4 		$1.09M Buy
9,081
+1,191
+15% +$140K 0.04% 253
2021
Q3 		$881K Buy
7,890
+2,253
+40% +$265K 0.03% 274
2021
Q2 		$677K Buy
5,637
+847
+18% +$99.2K 0.03% 298
2021
Q1 		$567K Buy
4,790
+662
+16% +$82K 0.02% 295
2020
Q4 		$450K Buy
+4,128
New +$392K 0.02% 317
2020
Q3 		– Sell
-215
Closed -$12K – 1917
2020
Q2 		$12K Sell
215
-251
-54% -$13.2K ﹤0.01% 1147
2020
Q1 		$22K Sell
466
-6
-1% -$328 ﹤0.01% 811
2019
Q4 		$27K Buy
+472
New +$25K ﹤0.01% 704

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Orion Portfolio Solutions increased its TSMC (TSM) stake by 1,388% in Q1 2025, buying an estimated $24.1M and bringing the position to 133,044 shares worth $22.1M. The position accounts for 0.22% of the portfolio, ranked #85.

Orion Portfolio Solutions first reported a position in TSM in Q4 2019 and has held it in 21 quarters since. The position peaked at $29.8M in Q2 2024. 2,439 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

  • Orion Portfolio Solutions held 133,044 shares of TSMC worth $22.1M as of Q1 2025.
  • Orion Portfolio Solutions bought 124,103 TSMC shares in Q1 2025, an estimated $24.1M.
  • TSMC made up 0.22% of Orion Portfolio Solutions's portfolio in Q1 2025, its #85 holding.
  • Orion Portfolio Solutions first reported a position in TSMC in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's TSMC position peaked at $29.8M in Q2 2024.
  • 2,439 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

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