Orion Portfolio Solutions, LLC Monolithic Power Systems Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,403 shares of MPWR stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,986 14.63%

Holding current value

$1.98 Million

Previous $3.28 Million 3.91%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$757.04 - $947.16 $441,354 - $552,194	-583 Reduced 14.63%	3,403 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$591.52 - $852.56 $506,932 - $730,643	857 Added 27.39%	3,986 $3.28 Million
Q1 2024 May 09, 2024	SELL	$571.06 - $767.6 $351,201 - $472,074	-615 Reduced 16.43%	3,129 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$399.73 - $637.39 $110,725 - $176,557	-277 Reduced 6.89%	3,744 $2.36 Million
Q3 2023 Nov 01, 2023	BUY	$440.38 - $588.72 $81,029 - $108,324	184 Added 4.8%	4,021 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$398.61 - $540.23 $847,444 - $1.15 Million	-2,126 Reduced 35.65%	3,837 $2.07 Million
Q1 2023 Aug 30, 2023	BUY	$342.95 - $530.09 $729,111 - $1.13 Million	2,126 Added 55.41%	5,963 $2.98 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $2.05 Million - $3.16 Million	5,963 New	5,963 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$235.55 - $282.85 $13,426 - $16,122	-57 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$153.42 - $237.0 $1,073 - $1,659	7 Added 14.0%	57 $14,000
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $270 - $382	2 Added 4.17%	50 $8,000
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $6,487 - $8,778	48 New	48 $9,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.3B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Orion Portfolio Solutions, LLC Monolithic Power Systems Inc Transaction History