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Position history for OPOrion 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 $74.7M as of 2026-Q2. The position was increased (+0.3% shares). TMAT represents 0.6% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$74.7M

Current Shares

2.4M

Total Value Change

+$19.8M

Total Shares Change

-712,781

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+0.3%
$74.7M0.6%$31.43
42
2026-Q1
Decreased
2.4M
-2.6%
$55M0.5%$24.58
0
2025-Q4
Decreased
2.4M
-2.6%
$60.9M0.4%$25.25
0
2025-Q3
Increased
2.5M
+1.0%
$67.6M0.5%$27.23
42
2025-Q2
Decreased
2.5M
-0.4%
$57.8M0.5%$22.94
0
2025-Q1
Decreased
2.5M
-1.6%
$43.9M0.4%$17.97
0
2024-Q4
Decreased
2.5M
-18.3%
$52.6M0.5%$21.12
0
2024-Q3
Decreased
3.1M
-2.9%
$54.9M0.5%$17.95
0

Other major holders of TMAT: OSAIC HOLDINGS, INC., LPL Financial LLC

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