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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

STM holding history

STMicroelectronics N.V. in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STM overviewAll 13F holders of STMFull Q1 2025 holdings

Shares (Q1 2025)
11,242
Value
$246.9K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2023
Holdings of STM by Orion Portfolio Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202511,242$246.9K<0.1%+11,242NewHolders
Q4 20240$00.0%−7,809−100.0%Sold outHolders
Q3 20247,809$232.2K<0.1%−30,044−79.4%ReducedHolders
Q2 202437,853$1.49M<0.1%−157−0.4%ReducedHolders
Q1 202438,010$1.64M<0.1%+29,999+374.5%AddedHolders
Q4 20238,011$364.1K<0.1%+1,176+17.2%AddedHolders
Q3 20236,835$295.0K<0.1%−126−1.8%ReducedHolders
Q2 20236,961$348.0K<0.1%−61−0.9%ReducedHolders
Q1 20237,022$375.6K<0.1%+7,022NewHolders