Orion Portfolio Solutions, LLC
Position in TMAT — Main Thematic Innovation ETF
CIK 1802647
Omaha, NE
All Filings in TMAT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 TMAT | $44,633,050 | 2,524,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 TMAT | $52,597,377 | 2,524,351 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 TMAT | $54,943,809 | 3,090,203 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 TMAT | $54,758,024 | 3,183,421 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 TMAT | $56,684,140 | 3,233,735 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 TMAT | $53,055,650 | 3,238,853 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 TMAT | $33,034,698 | 2,431,704 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 TMAT | $33,315,084 | 2,243,289 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 TMAT | $28,173,613 | 1,993,181 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 TMAT | $22,738,865 | 1,836,742 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 TMAT | $20,427,160 | 1,629,350 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 TMAT | $21,327,170 | 1,615,450 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 TMAT | $27,713,657 | 1,605,472 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 TMAT | $32,352,579 | 1,581,260 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 TMAT | $29,065,411 | 1,329,373 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 TMAT | $30,420,069 | 1,266,975 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 TMAT | $27,079,593 | 1,151,833 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||