Orion Portfolio Solutions’s Magna International MGA Stock Holding History

Orion Portfolio Solutions’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$623K	Sell	18,330 -2,124	-10%	-$81.6K	0.01%	1303
2024 Q4	$855K	Buy	20,454 +4,014	+24%	+$172K	0.01%	1131
2024 Q3	$675K	Sell	16,440 -547	-3%	-$22.9K	0.01%	1218
2024 Q2	$712K	Buy	16,987 +3,207	+23%	+$150K	0.01%	1143
2024 Q1	$751K	Sell	13,780 -647	-4%	-$35.7K	0.01%	1110
2023 Q4	$827K	Sell	14,427 -1,980	-12%	-$107K	0.01%	1033
2023 Q3	$880K	Buy	16,407 +5,589	+52%	+$326K	0.01%	980
2023 Q2	$611K	Buy	10,818 +377	+4%	+$20K	0.01%	1146
2023 Q1	$559K	Buy	+10,441	New	+$604K	0.01%	1100

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Magna International (MGA) stake by 10% in Q1 2025, selling an estimated $81.6K and leaving 18,330 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #1303.

Orion Portfolio Solutions first reported a position in MGA in Q1 2023 and has held it in 9 quarters since. The position peaked at $880K in Q3 2023. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

Orion Portfolio Solutions held 18,330 shares of Magna International worth $623K as of Q1 2025.
Orion Portfolio Solutions sold 2,124 Magna International shares in Q1 2025, an estimated $81.6K.
Magna International made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1303 holding.
Orion Portfolio Solutions first reported a position in Magna International in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Magna International position peaked at $880K in Q3 2023.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

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