Orion Portfolio Solutions’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.9M | Sell |
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|
2024
Q4 | $52.6M | Sell |
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|
2024
Q3 | $54.9M | Sell |
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|
2024
Q2 | $54.8M | Sell |
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|
2024
Q1 | $56.7M | Sell |
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|
2023
Q4 | $51.7M | Buy |
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|
2023
Q3 | $33M | Buy |
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|
2023
Q2 | $33.3M | Buy |
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|
2023
Q1 | $28.2M | Buy |
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|
2022
Q4 | $22.7M | Buy |
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|
2022
Q3 | $20.4M | Buy |
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|
2022
Q2 | $21.3M | Buy |
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|
2022
Q1 | $27.7M | Buy |
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|
2021
Q4 | $32.4M | Buy |
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|
2021
Q3 | $29.1M | Buy |
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|
2021
Q2 | $30.4M | Buy |
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|
2021
Q1 | $27.1M | Buy |
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