OPS
Orion Portfolio Solutions’s Main Thematic Innovation ETF TMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.9M | Sell |
2,482,968
-41,383
| -2% | -$732K | 0.43% | 36 |
|
|
2024
Q4 | $52.6M | Sell |
2,524,351
-565,852
| -18% | -$11.8M | 0.52% | 29 |
|
|
2024
Q3 | $54.9M | Sell |
3,090,203
-93,218
| -3% | -$1.66M | 0.55% | 27 |
|
|
2024
Q2 | $54.8M | Sell |
3,183,421
-50,314
| -2% | -$865K | 0.58% | 27 |
|
|
2024
Q1 | $56.7M | Sell |
3,233,735
-5,118
| -0.2% | -$89.7K | 0.61% | 22 |
|
|
2023
Q4 | $51.7M | Buy |
3,238,853
+807,149
| +33% | +$12.9M | 0.6% | 25 |
|
|
2023
Q3 | $33M | Buy |
2,431,704
+188,415
| +8% | +$2.56M | 0.4% | 44 |
|
|
2023
Q2 | $33.3M | Buy |
2,243,289
+250,108
| +13% | +$3.71M | 0.35% | 49 |
|
|
2023
Q1 | $28.2M | Buy |
1,993,181
+156,439
| +9% | +$2.21M | 0.35% | 49 |
|
|
2022
Q4 | $22.7M | Buy |
1,836,742
+207,392
| +13% | +$2.57M | 0.8% | 17 |
|
|
2022
Q3 | $20.4M | Buy |
1,629,350
+13,900
| +0.9% | +$174K | 0.81% | 17 |
|
|
2022
Q2 | $21.3M | Buy |
1,615,450
+9,978
| +0.6% | +$132K | 0.86% | 16 |
|
|
2022
Q1 | $27.7M | Buy |
1,605,472
+24,212
| +2% | +$418K | 0.97% | 14 |
|
|
2021
Q4 | $32.4M | Buy |
1,581,260
+251,887
| +19% | +$5.15M | 1.08% | 11 |
|
|
2021
Q3 | $29.1M | Buy |
1,329,373
+62,398
| +5% | +$1.36M | 1.07% | 12 |
|
|
2021
Q2 | $30.4M | Buy |
1,266,975
+115,142
| +10% | +$2.76M | 1.19% | 10 |
|
|
2021
Q1 | $27.1M | Buy |
+1,151,833
| New | +$27.1M | 1.17% | 12 |
|