Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,017,737
+$77,923 QoQ
Shares Held
73,324
+13.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 400 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $7,327,513 across 8 Leisure names. MAT ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
32,238 | $2,662,536 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
41,884 | $2,185,088 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
73,324 | $1,017,737 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,390 | $638,876 | |
| 5 | AS |
Amer Sports, Inc.
|
8,605 | $291,193 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,005 | $245,244 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,499 | $222,970 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
10,807 | $63,869 |
All Filings in MAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,737 | 73,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $939,814 | 64,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,526,568 | 76,944 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,337,210 | 79,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,116,881 | 56,637 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $342,822 | 17,644 | Shares | Sole | 2025-08-01 | |
| 2023-12-31 | $214,590 | 11,366 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $254,138 | 11,536 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $223,693 | 11,448 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $196,287 | 10,662 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||