Orion Portfolio Solutions’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$46.3M	Buy	1,463,258 +168,858	+13%	+$5.55M	0.45%	33
2024 Q4	$42.7M	Buy	1,294,400 +97,851	+8%	+$3.24M	0.43%	40
2024 Q3	$38.9M	Buy	1,196,549 +128,820	+12%	+$4.1M	0.39%	40
2024 Q2	$33.9M	Buy	1,067,729 +131,859	+14%	+$4.08M	0.36%	47
2024 Q1	$28.9M	Buy	935,870 +55,065	+6%	+$1.64M	0.31%	55
2023 Q4	$25.5M	Buy	880,805 +40,851	+5%	+$1.14M	0.3%	63
2023 Q3	$23.4M	Buy	839,954 +377,428	+82%	+$11M	0.28%	65
2023 Q2	$13.4M	Buy	462,526 +66,152	+17%	+$1.85M	0.14%	140
2023 Q1	$10.8M	Buy	396,374 +210,549	+113%	+$5.52M	0.13%	143
2022 Q4	$4.77M	Buy	185,825 +169,998	+1,074%	+$4.4M	0.17%	96
2022 Q3	$404K	Buy	+15,827	New	+$425K	0.02%	480

Other funds holding MRSK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 13% in Q1 2025, buying an estimated $5.55M and bringing the position to 1,463,258 shares worth $46.3M. The position accounts for 0.45% of the portfolio, ranked #33.

Orion Portfolio Solutions first reported a position in MRSK in Q3 2022 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold MRSK as of Q1 2025.

Orion Portfolio Solutions held 1,463,258 shares of Toews Agility Shares Managed Risk ETF worth $46.3M as of Q1 2025.
Orion Portfolio Solutions bought 168,858 Toews Agility Shares Managed Risk ETF shares in Q1 2025, an estimated $5.55M.
Toews Agility Shares Managed Risk ETF made up 0.45% of Orion Portfolio Solutions's portfolio in Q1 2025, its #33 holding.
Orion Portfolio Solutions first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2022 and has held it in 11 quarters since.
31 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q1 2025.

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