Orion Portfolio Solutions’s Mattel MAT Stock Holding History

Orion Portfolio Solutions’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$343K	Buy	+17,644	New	+$350K	﹤0.01%	1572
2024 Q1	–	Sell	-11,366	Closed	-$210K	–	1718
2023 Q4	$210K	Sell	11,366 -170	-1%	-$3.31K	﹤0.01%	1557
2023 Q3	$254K	Buy	11,536 +88	+0.8%	+$1.88K	﹤0.01%	1461
2023 Q2	$224K	Buy	11,448 +786	+7%	+$14.2K	﹤0.01%	1520
2023 Q1	$196K	Buy	+10,662	New	+$198K	﹤0.01%	1505
2020 Q3	–	Sell	-302	Closed	-$3K	–	1382
2020 Q2	$3K	Buy	302 +195	+182%	+$1.77K	﹤0.01%	1660
2020 Q1	$1K	Sell	107 -38	-26%	-$466	﹤0.01%	1754
2019 Q4	$2K	Buy	+145	New	+$1.72K	﹤0.01%	1525

Other funds holding MAT

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return