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Main Thematic Innovation Etf shares owned by Orion Portfolio Solutions

Quarter-by-quarter ownership of Main Thematic Innovation Etf (TMAT) shares owned by Orion Portfolio Solutions from 13F filings

Historical chart of Orion Portfolio Solutions investment in Main Thematic Innovation Etf

Tip: Access up to 7 years of quarterly data

All positions including Main Thematic Innovation Etf held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Main Thematic Innovation Etf by Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2024-09-30 $55M 3.1M 17.78
2024-03-31 $57M 3.2M 17.53
2023-12-31 $52M 3.2M 15.96
2023-09-30 $33M 2.4M 13.59
2023-06-30 $33M 2.2M 14.85
2023-03-31 $28M 2.0M 14.14
2022-12-31 $23M 1.8M 12.38
2022-09-30 $20M 1.6M 12.54
2022-06-30 $21M 1.6M 13.20
2022-03-31 $28M 1.6M 17.26
2021-12-31 $32M 1.6M 20.46
2021-09-30 $29M 1.3M 21.86
2021-06-30 $30M 1.3M 24.01
2021-03-31 $27M 1.2M 23.51