Orion Portfolio Solutions, LLC Asml Holding Nv Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,915 shares of ASML stock, worth $11.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,915

Previous 14,197 12.1%

Holding current value

$11.2 Million

Previous $14.5 Million 8.66%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$749.82 - $1098.95 $1.29 Million - $1.89 Million	1,718 Added 12.1%	15,915 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$852.84 - $1068.86 $1.52 Million - $1.9 Million	-1,780 Reduced 11.14%	14,197 $14.5 Million
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $38,515 - $57,606	55 Added 0.35%	15,977 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$570.6 - $764.03 $10,841 - $14,516	19 Added 0.12%	15,922 $12.1 Million
Q3 2023 Nov 01, 2023	BUY	$572.71 - $757.03 $1.33 Million - $1.75 Million	2,314 Added 17.03%	15,903 $9.36 Million
Q2 2023 Aug 17, 2023	BUY	$605.76 - $740.21 $623,327 - $761,676	1,029 Added 8.19%	13,589 $9.85 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $325,293 - $397,492	537 Added 4.47%	12,560 $9.1 Million
Q1 2023 Aug 30, 2023	SELL	$549.57 - $696.55 $359,968 - $456,240	-655 Reduced 4.82%	12,934 $8.8 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $6.26 Million - $7.94 Million	11,398 Added 1823.68%	12,023 $8.18 Million
Q4 2022 Feb 08, 2023	BUY	$379.13 - $628.27 $28,434 - $47,120	75 Added 13.64%	625 $341,000
Q3 2022 Nov 09, 2022	BUY	$415.35 - $588.46 $8,722 - $12,357	21 Added 3.97%	550 $228,000
Q2 2022 Jul 14, 2022	BUY	$468.15 - $680.83 $23,875 - $34,722	51 Added 10.67%	529 $252,000
Q1 2022 May 19, 2022	SELL	$573.04 - $797.49 $4,011 - $5,582	-7 Reduced 1.44%	478 $319,000
Q4 2021 Feb 09, 2022	BUY	$712.94 - $879.12 $109,079 - $134,505	153 Added 46.08%	485 $386,000
Q3 2021 Nov 10, 2021	BUY	$673.69 - $889.33 $223,665 - $295,257	332 New	332 $247,000
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $196 - $317	-1 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$240.29 - $296.67 $240 - $296	1 New	1 $0

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $280B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Orion Portfolio Solutions, LLC Asml Holding Nv Transaction History