OPS
MAG

Orion Portfolio Solutions’s MAG Silver MAG Stock Holding History

Orion Portfolio Solutions’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13
Closed – – 1376
2020
Q2 		$0 Sell
13
-1
-7% -$11 ﹤0.01% 2344
2020
Q1 		$0 Buy
14
+1
+8% +$10 ﹤0.01% 2124
2019
Q4 		$0 Buy
+13
New +$134 ﹤0.01% 1883

Other funds holding MAG

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Orion Portfolio Solutions's MAG Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of MAG Silver (MAG) in Q3 2020, closing a stake of 13 shares.

Orion Portfolio Solutions first reported a position in MAG in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 108 funds tracked by Wall St. Rank hold MAG as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining MAG Silver position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13 MAG Silver shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in MAG Silver in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's MAG Silver position peaked at $0 in Q2 2020.
  • 108 funds tracked by Wall St. Rank held MAG Silver as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.