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Orion Portfolio Solutions’s Magnolia Oil & Gas MGY Stock Holding History

Orion Portfolio Solutions’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.96M Sell
117,262
-2,053
-2% -$49.8K 0.03% 537
2024
Q4 		$2.79M Sell
119,315
-7,866
-6% -$204K 0.03% 542
2024
Q3 		$3.11M Buy
127,181
+1,220
+1% +$30.7K 0.03% 486
2024
Q2 		$3.19M Buy
125,961
+2,346
+2% +$59.8K 0.03% 451
2024
Q1 		$3.21M Buy
123,615
+8,842
+8% +$194K 0.03% 453
2023
Q4 		$2.4M Sell
114,773
-8,360
-7% -$183K 0.03% 546
2023
Q3 		$2.82M Sell
123,133
-3,996
-3% -$89.3K 0.03% 465
2023
Q2 		$2.66M Sell
127,129
-3,090
-2% -$63.9K 0.03% 520
2023
Q1 		$2.85M Buy
+130,219
New +$2.89M 0.04% 453
2020
Q1 		– Sell
-251
Closed -$3K – 2135
2019
Q4 		$3K Buy
+251
New +$2.81K ﹤0.01% 1418

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Magnolia Oil & Gas (MGY) stake by 1.7% in Q1 2025, selling an estimated $49.8K and leaving 117,262 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #537.

Orion Portfolio Solutions first reported a position in MGY in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.21M in Q1 2024. 407 funds tracked by Wall St. Rank hold MGY as of Q1 2025.

  • Orion Portfolio Solutions held 117,262 shares of Magnolia Oil & Gas worth $2.96M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,053 Magnolia Oil & Gas shares in Q1 2025, an estimated $49.8K.
  • Magnolia Oil & Gas made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #537 holding.
  • Orion Portfolio Solutions first reported a position in Magnolia Oil & Gas in Q4 2019 and has held it in 10 quarters since.
  • Orion Portfolio Solutions's Magnolia Oil & Gas position peaked at $3.21M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2025.

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