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Orleans Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Orleans Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.14M Buy
10,881
+290
+3% +$158K 3.69% 3
2026
Q1 		$4.06M Sell
10,591
-1,750
-14% -$695K 2.75% 7
2025
Q4 		$4.44M Sell
12,341
-2,700
-18% -$947K 2.76% 6
2025
Q3 		$4.91M Sell
15,041
-5,828
-28% -$1.73M 3.17% 5
2025
Q2 		$5.82M Buy
20,869
+850
+4% +$197K 3.09% 6
2025
Q1 		$4.23M Buy
20,019
+76
+0.4% +$18.2K 2.49% 8
2024
Q4 		$4.98M Sell
19,943
-100
-0.5% -$24.8K 2.79% 7
2024
Q3 		$4.92M Sell
20,043
-1,417
-7% -$345K 2.79% 7
2024
Q2 		$5.59M Sell
21,460
-253
-1% -$59.3K 3.56% 5
2024
Q1 		$4.89M Buy
21,713
+726
+3% +$146K 3.21% 6
2023
Q4 		$3.67M Buy
20,987
+1,373
+7% +$215K 2.47% 9
2023
Q3 		$2.84M Sell
19,614
-90
-0.5% -$13.6K 2.11% 17
2023
Q2 		$3M Sell
19,704
-500
-2% -$67.6K 2.13% 16
2023
Q1 		$2.66M Buy
20,204
+1,580
+8% +$189K 1.96% 20
2022
Q4 		$1.89M Sell
18,624
-1,602
-8% -$163K 1.45% 25
2022
Q3 		$1.87M Sell
20,226
-4,680
-19% -$510K 1.57% 24
2022
Q2 		$2.54M Buy
24,906
+200
+0.8% +$23.2K 1.9% 22
2022
Q1 		$3.33M Sell
24,706
-740
-3% -$101K 2.07% 16
2021
Q4 		$3.93M Buy
25,446
+426
+2% +$61.6K 2.23% 16
2021
Q3 		$3.21M Buy
25,020
+770
+3% +$101K 2.05% 19
2021
Q2 		$3.18M Buy
24,250
+2,130
+10% +$263K 2.04% 18
2021
Q1 		$2.69M Buy
22,120
+3,240
+17% +$384K 1.83% 23
2020
Q4 		$2.06M Buy
18,880
+5,020
+36% +$498K 1.48% 28
2020
Q3 		$1.21M Buy
13,860
+5,910
+74% +$495K 0.92% 39
2020
Q2 		$607K Buy
+7,950
New +$546K 0.5% 54

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Orleans Capital Management's SMH Position: Q2 2026 in Review

Orleans Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 2.7% in Q2 2026, buying an estimated $158K and bringing the position to 10,881 shares worth $7.14M. The position accounts for 3.69% of the portfolio, ranked #3.

Orleans Capital Management first reported a position in SMH in Q2 2020 and has held it in 25 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Orleans Capital Management held 10,881 shares of VanEck Semiconductor ETF worth $7.14M as of Q2 2026.
  • Orleans Capital Management bought 290 VanEck Semiconductor ETF shares in Q2 2026, an estimated $158K.
  • VanEck Semiconductor ETF made up 3.69% of Orleans Capital Management's portfolio in Q2 2026, its #3 holding.
  • Orleans Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.