Orion Portfolio Solutions’s Matador Resources MTDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.44M	Buy	28,261 +1,690	+6%	+$93.4K	0.01%	886
2024 Q4	$1.49M	Buy	26,571 +120	+0.5%	+$6.61K	0.01%	836
2024 Q3	$1.31M	Sell	26,451 -1,093	-4%	-$61.6K	0.01%	905
2024 Q2	$1.64M	Sell	27,544 -2,163	-7%	-$136K	0.02%	748
2024 Q1	$1.98M	Sell	29,707 -4,793	-14%	-$285K	0.02%	665
2023 Q4	$1.92M	Buy	34,500 +2,128	+7%	+$125K	0.02%	649
2023 Q3	$1.93M	Sell	32,372 -6,495	-17%	-$378K	0.02%	624
2023 Q2	$1.75M	Buy	38,867 +3,975	+11%	+$192K	0.02%	720
2023 Q1	$1.66M	Buy	+34,892	New	+$1.96M	0.02%	665
2020 Q3	–	Sell	-44	Closed	–	–	1445
2020 Q2	$0	Sell	44 -34	-44%	-$238	﹤0.01%	2362
2020 Q1	$0	Sell	78 -103	-57%	-$1.13K	﹤0.01%	2149
2019 Q4	$3K	Buy	+181	New	+$2.71K	﹤0.01%	1421

Other funds holding MTDR

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Matador Resources (MTDR) stake by 6.4% in Q1 2025, buying an estimated $93.4K and bringing the position to 28,261 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #886.

Orion Portfolio Solutions first reported a position in MTDR in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.98M in Q1 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

Orion Portfolio Solutions held 28,261 shares of Matador Resources worth $1.44M as of Q1 2025.
Orion Portfolio Solutions bought 1,690 Matador Resources shares in Q1 2025, an estimated $93.4K.
Matador Resources made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #886 holding.
Orion Portfolio Solutions first reported a position in Matador Resources in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Matador Resources position peaked at $1.98M in Q1 2024.
474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

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