Orion Portfolio Solutions, LLC Nxp Semiconductors N.V. Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 30,596 shares of NXPI stock, worth $6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,596

Previous 22,843 33.94%

Holding current value

$6 Million

Previous $4.34 Million 33.96%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$189.99 - $245.86 $1.47 Million - $1.91 Million	7,753 Added 33.94%	30,596 $5.82 Million
Q4 2024 Feb 12, 2025	SELL	$207.27 - $255.58 $634,660 - $782,585	-3,062 Reduced 11.82%	22,843 $4.75 Million
Q3 2024 Nov 15, 2024	BUY	$225.14 - $290.78 $526,827 - $680,425	2,340 Added 9.93%	25,905 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$215.12 - $282.99 $260,080 - $342,134	-1,209 Reduced 4.88%	23,565 $6.34 Million
Q1 2024 May 09, 2024	BUY	$205.48 - $259.04 $40,274 - $50,771	196 Added 0.8%	24,774 $6.14 Million
Q4 2023 Feb 09, 2024	SELL	$170.18 - $232.93 $270,586 - $370,358	-1,590 Reduced 6.08%	24,578 $5.65 Million
Q3 2023 Nov 01, 2023	SELL	$193.82 - $223.66 $1.98 Million - $2.29 Million	-10,232 Reduced 28.11%	26,168 $5.23 Million
Q2 2023 Aug 17, 2023	BUY	$161.19 - $204.68 $227,600 - $289,008	1,412 Added 4.04%	36,400 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$161.19 - $204.68 $5.43 Million - $6.9 Million	33,698 Added 2612.25%	34,988 $7.16 Million
Q1 2023 Aug 30, 2023	BUY	$153.51 - $196.16 $188,510 - $240,884	1,228 Added 3.37%	37,628 $7.02 Million
Q1 2023 May 15, 2023	BUY	$153.51 - $196.16 $198,027 - $253,046	1,290 New	1,290 $240,000
Q3 2020 Nov 13, 2020	SELL	$111.91 - $132.1 $14,548 - $17,173	-130 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$74.73 - $119.92 $12,330 - $19,786	-165 Reduced 55.93%	130 $15,000
Q1 2020 May 15, 2020	SELL	$64.56 - $138.69 $19,174 - $41,190	-297 Reduced 50.17%	295 $24,000
Q4 2019 Feb 14, 2020	BUY	$103.21 - $129.2 $61,100 - $76,486	592 New	592 $75,000

Others Institutions Holding NXPI

# of Institutions

1,289

Shares Held

212M

Call Options Held

1.69M

Put Options Held

1.91M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $51.5B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

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Orion Portfolio Solutions, LLC Nxp Semiconductors N.V. Transaction History