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
2024
Q4
$52.6M Sell
2024
Q3
$54.9M Sell
2024
Q2
$54.8M Sell
2024
Q1
$56.7M Sell
2023
Q4
$51.7M Buy
2023
Q3
$33M Buy
2023
Q2
$33.3M Buy
2023
Q1
$28.2M Buy
2022
Q4
$22.7M Buy
2022
Q3
$20.4M Buy
2022
Q2
$21.3M Buy
2022
Q1
$27.7M Buy
2021
Q4
$32.4M Buy
2021
Q3
$29.1M Buy
2021
Q2
$30.4M Buy
2021
Q1
$27.1M Buy