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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orion Portfolio Solutions's MAT Position: Q1 2025 in Review

Orion Portfolio Solutions opened a new position in Mattel (MAT) in Q1 2025: 17,644 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in MAT as recently as Q4 2023.

Orion Portfolio Solutions first reported a position in MAT in Q4 2019 and has held it in 8 quarters since. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

Orion Portfolio Solutions held 17,644 shares of Mattel worth $343K as of Q1 2025.
Mattel was a new Orion Portfolio Solutions position in Q1 2025.
Mattel made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1572 holding.
Orion Portfolio Solutions first reported a position in Mattel in Q4 2019 and has held it in 8 quarters since.
448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.