Orion Portfolio Solutions’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.3M | Buy |
1,463,258
+168,858
| +13% | +$5.34M | 0.45% | 33 |
|
|
2024
Q4 | $42.7M | Buy |
1,294,400
+97,851
| +8% | +$3.23M | 0.43% | 40 |
|
|
2024
Q3 | $38.9M | Buy |
1,196,549
+128,820
| +12% | +$4.19M | 0.39% | 40 |
|
|
2024
Q2 | $33.9M | Buy |
1,067,729
+131,859
| +14% | +$4.19M | 0.36% | 47 |
|
|
2024
Q1 | $28.9M | Buy |
935,870
+55,065
| +6% | +$1.7M | 0.31% | 55 |
|
|
2023
Q4 | $25.5M | Buy |
880,805
+40,851
| +5% | +$1.18M | 0.3% | 63 |
|
|
2023
Q3 | $23.4M | Buy |
839,954
+377,428
| +82% | +$10.5M | 0.28% | 65 |
|
|
2023
Q2 | $13.4M | Buy |
462,526
+66,152
| +17% | +$1.92M | 0.14% | 140 |
|
|
2023
Q1 | $10.8M | Buy |
396,374
+210,549
| +113% | +$5.74M | 0.13% | 143 |
|
|
2022
Q4 | $4.77M | Buy |
185,825
+169,998
| +1,074% | +$4.37M | 0.17% | 96 |
|
|
2022
Q3 | $404K | Buy |
+15,827
| New | +$404K | 0.02% | 480 |
|