A detailed history of Orion Portfolio Solutions, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,642 shares of SMH stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,642
Previous 3,851 46.51%
Holding current value
$1.42 Million
Previous $866,000 69.75%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$199.21 - $276.76 $356,785 - $495,677
1,791 Added 46.51%
5,642 $1.47 Million
Q1 2024

May 09, 2024

BUY
$164.99 - $234.17 $428,314 - $607,905
2,596 Added 206.85%
3,851 $866,000
Q4 2023

Feb 09, 2024

BUY
$137.46 - $175.86 $172,512 - $220,704
1,255 New
1,255 $219,000
Q3 2022

Nov 09, 2022

SELL
$92.56 - $123.24 $5,923 - $7,887
-64 Reduced 4.34%
1,409 $261,000
Q2 2022

Jul 14, 2022

BUY
$101.86 - $134.9 $150,039 - $198,707
1,473 New
1,473 $300,000
Q3 2021

Nov 10, 2021

SELL
$123.4 - $137.93 $123,400 - $137,930
-1,000 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$111.82 - $131.12 $111,820 - $131,120
1,000 New
1,000 $262,000
Q1 2021

May 17, 2021

SELL
$108.11 - $128.06 $1.57 Million - $1.86 Million
-14,516 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$86.57 - $110.46 $67,091 - $85,606
-775 Reduced 5.07%
14,516 $3.17 Million
Q3 2020

Nov 13, 2020

SELL
$75.53 - $91.78 $85,197 - $103,527
-1,128 Reduced 6.87%
15,291 $2.66 Million
Q2 2020

Aug 19, 2020

BUY
$55.67 - $76.65 $102,989 - $141,802
1,850 Added 12.7%
16,419 $2.51 Million
Q1 2020

May 15, 2020

BUY
$50.53 - $76.13 $734,301 - $1.11 Million
14,532 Added 39275.68%
14,569 $1.71 Million
Q4 2019

Feb 14, 2020

BUY
$58.2 - $71.75 $2,153 - $2,654
37 New
37 $5,000

Others Institutions Holding SMH

About VANECK ETF TR SEMICONDUCTOR ET


  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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