OPS
MTAL

Orion Portfolio Solutions’s Metals Acquisition MTAL Stock Holding History

Orion Portfolio Solutions’s Portfolio MTAL Stock Details MTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,196
Closed -$119K – 1942
2024
Q4 		$119K Buy
+11,196
New +$138K ﹤0.01% 1785

Other funds holding MTAL

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Metals Acquisition (MTAL) in Q1 2025, closing a stake of 11,196 shares — an estimated $119K sold.

Orion Portfolio Solutions first reported a position in MTAL in Q4 2024 and held it in 1 quarter. The position peaked at $119K in Q4 2024. 103 funds tracked by Wall St. Rank hold MTAL as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining Metals Acquisition position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 11,196 Metals Acquisition shares in Q1 2025, an estimated $119K.
  • Orion Portfolio Solutions first reported a position in Metals Acquisition in Q4 2024 and held it in 1 quarter.
  • Orion Portfolio Solutions's Metals Acquisition position peaked at $119K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Metals Acquisition as of Q1 2025.

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