Orion Portfolio Solutions, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 161,481 shares of TSM stock, worth $31.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

161,481

Previous 171,700 5.95%

Holding current value

$31.8 Million

Previous $29.8 Million 6.03%

% of portfolio

0.3%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$147.95 - $191.05 $1.51 Million - $1.95 Million	-10,219 Reduced 5.95%	161,481 $28 Million
Q2 2024 Aug 13, 2024	BUY	$127.7 - $179.69 $1.16 Million - $1.64 Million	9,105 Added 5.6%	171,700 $29.8 Million
Q1 2024 May 09, 2024	BUY	$99.13 - $149.2 $1.3 Million - $1.96 Million	13,136 Added 8.79%	162,595 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$85.41 - $104.7 $442,850 - $542,869	-5,185 Reduced 3.35%	149,459 $15.5 Million
Q3 2023 Nov 01, 2023	SELL	$84.29 - $105.57 $964,614 - $1.21 Million	-11,444 Reduced 6.89%	154,644 $13.4 Million
Q2 2023 Aug 17, 2023	BUY	$82.25 - $107.41 $1.13 Million - $1.47 Million	13,732 Added 9.01%	166,088 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $11.6 Million - $15.1 Million	140,690 Added 1205.98%	152,356 $15.4 Million
Q1 2023 Aug 30, 2023	SELL	$74.05 - $97.96 $529,457 - $700,414	-7,150 Reduced 4.3%	158,938 $14.8 Million
Q1 2023 May 15, 2023	BUY	$74.05 - $97.96 $36,580 - $48,392	494 Added 4.42%	11,666 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$60.28 - $83.2 $52,202 - $72,051	866 Added 8.4%	11,172 $832,000
Q3 2022 Nov 09, 2022	BUY	$68.56 - $91.57 $41,890 - $55,949	611 Added 6.3%	10,306 $707,000
Q2 2022 Jul 14, 2022	SELL	$81.75 - $104.79 $121,480 - $155,717	-1,486 Reduced 13.29%	9,695 $793,000
Q1 2022 May 19, 2022	BUY	$99.29 - $140.66 $208,509 - $295,386	2,100 Added 23.13%	11,181 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$109.02 - $124.75 $129,842 - $148,577	1,191 Added 15.1%	9,081 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$108.12 - $124.7 $243,594 - $280,949	2,253 Added 39.97%	7,890 $881,000
Q2 2021 Aug 05, 2021	BUY	$108.21 - $124.8 $91,653 - $105,705	847 Added 17.68%	5,637 $677,000
Q1 2021 May 17, 2021	BUY	$108.96 - $140.05 $72,131 - $92,713	662 Added 16.04%	4,790 $567,000
Q4 2020 Feb 04, 2021	BUY	$80.8 - $109.04 $333,542 - $450,117	4,128 New	4,128 $450,000
Q3 2020 Nov 13, 2020	SELL	$56.82 - $85.85 $12,216 - $18,457	-215 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$46.51 - $57.55 $11,674 - $14,445	-251 Reduced 53.86%	215 $12,000
Q1 2020 May 15, 2020	SELL	$43.89 - $60.32 $263 - $361	-6 Reduced 1.27%	466 $22,000
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $21,914 - $27,956	472 New	472 $27,000

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $1.02T
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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Orion Portfolio Solutions, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History