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Orion Portfolio Solutions’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Orion Portfolio Solutions’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.02M Sell
43,991
-15,708
-26% -$820K 0.02% 702
2024
Q4 		$3.25M Buy
59,699
+31,208
+110% +$1.6M 0.03% 475
2024
Q3 		$1.36M Sell
28,491
-6,073
-18% -$275K 0.01% 888
2024
Q2 		$1.56M Buy
34,564
+6,657
+24% +$273K 0.02% 768
2024
Q1 		$1.09M Buy
27,907
+7,412
+36% +$271K 0.01% 947
2023
Q4 		$684K Buy
+20,495
New +$647K 0.01% 1093

Other funds holding MAGS

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Orion Portfolio Solutions's MAGS Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 26% in Q1 2025, selling an estimated $820K and leaving 43,991 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #702.

Orion Portfolio Solutions first reported a position in MAGS in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.25M in Q4 2024. 162 funds tracked by Wall St. Rank hold MAGS as of Q1 2025.

  • Orion Portfolio Solutions held 43,991 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.02M as of Q1 2025.
  • Orion Portfolio Solutions sold 15,708 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2025, an estimated $820K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #702 holding.
  • Orion Portfolio Solutions first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and has held it in 6 quarters since.
  • Orion Portfolio Solutions's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.25M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.