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Orion Portfolio Solutions’s Main Thematic Innovation ETF TMAT Stock Holding History

Orion Portfolio Solutions’s Portfolio TMAT Stock Details TMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$43.9M Sell
2,482,968
-41,383
-2% -$860K 0.43% 36
2024
Q4 		$52.6M Sell
2,524,351
-565,852
-18% -$11.3M 0.52% 29
2024
Q3 		$54.9M Sell
3,090,203
-93,218
-3% -$1.58M 0.55% 27
2024
Q2 		$54.8M Sell
3,183,421
-50,314
-2% -$845K 0.58% 27
2024
Q1 		$56.7M Sell
3,233,735
-5,118
-0.2% -$84.2K 0.61% 22
2023
Q4 		$51.7M Buy
3,238,853
+807,149
+33% +$11.5M 0.6% 25
2023
Q3 		$33M Buy
2,431,704
+188,415
+8% +$2.77M 0.4% 44
2023
Q2 		$33.3M Buy
2,243,289
+250,108
+13% +$3.49M 0.35% 49
2023
Q1 		$28.2M Buy
1,993,181
+156,439
+9% +$2.15M 0.35% 49
2022
Q4 		$22.7M Buy
1,836,742
+207,392
+13% +$2.63M 0.8% 17
2022
Q3 		$20.4M Buy
1,629,350
+13,900
+0.9% +$197K 0.81% 17
2022
Q2 		$21.3M Buy
1,615,450
+9,978
+0.6% +$145K 0.86% 16
2022
Q1 		$27.7M Buy
1,605,472
+24,212
+2% +$422K 0.97% 14
2021
Q4 		$32.4M Buy
1,581,260
+251,887
+19% +$5.6M 1.08% 11
2021
Q3 		$29.1M Buy
1,329,373
+62,398
+5% +$1.44M 1.07% 12
2021
Q2 		$30.4M Buy
1,266,975
+115,142
+10% +$2.69M 1.19% 10
2021
Q1 		$27.1M Buy
+1,151,833
New +$28.8M 1.17% 12

Other funds holding TMAT

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Main Thematic Innovation ETF (TMAT) stake by 1.6% in Q1 2025, selling an estimated $860K and leaving 2,482,968 shares worth $43.9M. The position accounts for 0.43% of the portfolio, ranked #36.

Orion Portfolio Solutions first reported a position in TMAT in Q1 2021 and has held it in 17 quarters since. The position peaked at $56.7M in Q1 2024. 38 funds tracked by Wall St. Rank hold TMAT as of Q1 2025.

  • Orion Portfolio Solutions held 2,482,968 shares of Main Thematic Innovation ETF worth $43.9M as of Q1 2025.
  • Orion Portfolio Solutions sold 41,383 Main Thematic Innovation ETF shares in Q1 2025, an estimated $860K.
  • Main Thematic Innovation ETF made up 0.43% of Orion Portfolio Solutions's portfolio in Q1 2025, its #36 holding.
  • Orion Portfolio Solutions first reported a position in Main Thematic Innovation ETF in Q1 2021 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's Main Thematic Innovation ETF position peaked at $56.7M in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q1 2025.

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