Orion Portfolio Solutions’s Materion MTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$244K	Buy	2,990 +31	+1%	+$2.92K	﹤0.01%	1724
2024 Q4	$293K	Sell	2,959 -185	-6%	-$20.1K	﹤0.01%	1577
2024 Q3	$352K	Sell	3,144 -260	-8%	-$28.9K	﹤0.01%	1464
2024 Q2	$368K	Sell	3,404 -176	-5%	-$20.2K	﹤0.01%	1386
2024 Q1	$472K	Buy	3,580 +988	+38%	+$125K	0.01%	1286
2023 Q4	$321K	Buy	2,592 +92	+4%	+$10.1K	﹤0.01%	1383
2023 Q3	$255K	Buy	2,500 +15	+0.6%	+$1.64K	﹤0.01%	1455
2023 Q2	$284K	Sell	2,485 -121	-5%	-$13.1K	﹤0.01%	1416
2023 Q1	$302K	Buy	+2,606	New	+$261K	﹤0.01%	1349
2020 Q3	–	Sell	-20	Closed	-$1K	–	1450
2020 Q2	$1K	Buy	+20	New	+$1.01K	﹤0.01%	2029

Other funds holding MTRN

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Materion (MTRN) stake by 1% in Q1 2025, buying an estimated $2.92K and bringing the position to 2,990 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Orion Portfolio Solutions first reported a position in MTRN in Q2 2020 and has held it in 10 quarters since. The position peaked at $472K in Q1 2024. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

Orion Portfolio Solutions held 2,990 shares of Materion worth $244K as of Q1 2025.
Orion Portfolio Solutions bought 31 Materion shares in Q1 2025, an estimated $2.92K.
Materion made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1724 holding.
Orion Portfolio Solutions first reported a position in Materion in Q2 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Materion position peaked at $472K in Q1 2024.
252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

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