Orion Portfolio Solutions, LLC Northern Lts Fd Tr Iv Main The Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,090,203 shares of TMAT stock, worth $65.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,090,203

Previous 3,183,421 2.93%

Holding current value

$65.5 Million

Previous $54.8 Million 0.35%

% of portfolio

0.58%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$15.21 - $18.46 $1.42 Million - $1.72 Million	-93,218 Reduced 2.93%	3,090,203 $54.9 Million
Q2 2024 Aug 13, 2024	SELL	$15.58 - $17.4 $783,892 - $875,463	-50,314 Reduced 1.56%	3,183,421 $54.8 Million
Q1 2024 May 09, 2024	SELL	$15.19 - $17.55 $77,742 - $89,820	-5,118 Reduced 0.16%	3,233,735 $56.7 Million
Q4 2023 Feb 09, 2024	BUY	$12.62 - $16.85 $10.2 Million - $13.6 Million	807,149 Added 33.19%	3,238,853 $53.1 Million
Q3 2023 Nov 01, 2023	BUY	$13.26 - $16.21 $2.5 Million - $3.05 Million	188,415 Added 8.4%	2,431,704 $33 Million
Q2 2023 Aug 14, 2023	BUY	$12.94 - $15.08 $3.24 Million - $3.77 Million	250,108 Added 12.55%	2,243,289 $33.3 Million
Q1 2023 Aug 30, 2023	SELL	$12.4 - $15.22 $3.1 Million - $3.81 Million	-250,108 Reduced 11.15%	1,993,181 $28.2 Million
Q1 2023 May 15, 2023	BUY	$12.4 - $15.22 $1.94 Million - $2.38 Million	156,439 Added 8.52%	1,993,181 $28.2 Million
Q4 2022 Feb 08, 2023	BUY	$11.62 - $13.73 $2.41 Million - $2.85 Million	207,392 Added 12.73%	1,836,742 $22.7 Million
Q3 2022 Nov 09, 2022	BUY	$12.54 - $15.82 $174,306 - $219,898	13,900 Added 0.86%	1,629,350 $20.4 Million
Q2 2022 Jul 14, 2022	BUY	$12.64 - $18.06 $126,121 - $180,202	9,978 Added 0.62%	1,615,450 $21.3 Million
Q1 2022 May 19, 2022	BUY	$14.99 - $20.6 $362,937 - $498,767	24,212 Added 1.53%	1,605,472 $27.7 Million
Q4 2021 Feb 09, 2022	BUY	$19.83 - $24.16 $4.99 Million - $6.09 Million	251,887 Added 18.95%	1,581,260 $32.4 Million
Q3 2021 Nov 10, 2021	BUY	$21.68 - $23.84 $1.35 Million - $1.49 Million	62,398 Added 4.92%	1,329,373 $29.1 Million
Q2 2021 Aug 05, 2021	BUY	$21.34 - $24.57 $2.46 Million - $2.83 Million	115,142 Added 10.0%	1,266,975 $30.4 Million
Q1 2021 May 17, 2021	BUY	$22.35 - $28.09 $25.7 Million - $32.4 Million	1,151,833 New	1,151,833 $27.1 Million

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.85M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

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Orion Portfolio Solutions, LLC Northern Lts Fd Tr Iv Main The Transaction History