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
Download as csv Download as ExcelQuarterly 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 |