Position history for Orion Porfolio Solutions, LLC's holdings in NORTHERN LTS FD TR IV
Orion Porfolio Solutions, LLC holds 2.4M shares of TMAT (NORTHERN LTS FD TR IV), worth $60.9M as of 2025-Q4. The position was decreased (-2.6% shares). TMAT represents 0.4% of Orion Porfolio Solutions, LLC's portfolio.
Current Value
$60.9M
Current Shares
2.4M
Total Value Change
+$6.1M
Total Shares Change
-749,828
Other major holders of TMAT: OSAIC HOLDINGS, INC.
Decreased |
| 2.4M |
-2.6% |
| $60.9M |
| 0.4% |
| $25.25 |
0 |
| 2025-Q3 | Increased | 2.5M | +1.0% | $67.6M | 0.5% | $27.23 | 42 |
| 2025-Q2 | Decreased | 2.5M | -0.4% | $57.8M | 0.5% | $22.94 | 0 |
| 2025-Q1 | Decreased | 2.5M | -1.6% | $43.9M | 0.4% | $17.97 | 0 |
| 2024-Q4 | Decreased | 2.5M | -18.3% | $52.6M | 0.5% | $21.12 | 0 |
| 2024-Q3 | Decreased | 3.1M | -2.9% | $54.9M | 0.5% | $17.95 | 0 |
| 2024-Q2 | Decreased | 3.2M | -1.6% | $54.8M | 0.6% | $17.20 | 0 |