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 14,197 shares of ASML stock, worth $9.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,197
Previous 15,977 11.14%
Holding current value
$9.5 Million
Previous $15.5 Million 6.36%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASML HOLDING NV


  • Ticker ASML
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 397,200,000
  • Market Cap $266B
  • 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...
More about ASML
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.