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Position history for OPOrion Porfolio Solutions, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Orion Porfolio Solutions, LLC holds 19,870 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $19.2M as of 2026-Q2. The position was increased (+14.6% shares). STX represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$19.2M

Current Shares

19,870

Total Value Change

+$18.9M

Total Shares Change

+17,418

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
19,870
+14.6%
$19.2M0.1%$965.00
39
2026-Q1
Increased
17,332
+7.2%
$6.8M0.1%$357.62
29
2025-Q4
Increased
16,162
+155.9%
$4.5M0.0%$280.08
43
2025-Q3
Increased
6,315
+88.7%
$1.5M0.0%$227.82
40
2025-Q2
Increased
3,346
+36.4%
$482,8850.0%$140.63
31
2025-Q1
New
2,453
-
$208,4010.0%$83.99
32
2024-Q4
Exited
0
-100.0%
$00.0%$84.88
0
2024-Q3
Increased
2,452
+15.1%
$268,6080.0%$105.88
27

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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