OPS
THY icon

Orion Portfolio Solutions’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Orion Portfolio Solutions’s Portfolio THY Stock Details THY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$20.8M Buy
945,357
+96,550
+11% +$2.15M 0.2% 96
2024
Q4 		$19.2M Buy
848,807
+131,437
+18% +$3M 0.19% 105
2024
Q3 		$16.5M Buy
717,370
+21,829
+3% +$495K 0.16% 122
2024
Q2 		$15.4M Buy
695,541
+14,620
+2% +$325K 0.16% 121
2024
Q1 		$15.3M Sell
680,921
-15,841
-2% -$355K 0.16% 127
2023
Q4 		$15.7M Sell
696,762
-123,659
-15% -$2.7M 0.18% 116
2023
Q3 		$17.6M Buy
820,421
+64,732
+9% +$1.41M 0.21% 102
2023
Q2 		$16.6M Buy
755,689
+66,560
+10% +$1.47M 0.18% 112
2023
Q1 		$15.4M Sell
689,129
-3,278
-0.5% -$74K 0.19% 110
2022
Q4 		$15.6M Buy
692,407
+16,960
+3% +$388K 0.55% 28
2022
Q3 		$15.4M Buy
675,447
+8,738
+1% +$202K 0.61% 24
2022
Q2 		$15.4M Sell
666,709
-65,949
-9% -$1.55M 0.62% 23
2022
Q1 		$17.7M Sell
732,658
-59,669
-8% -$1.44M 0.62% 22
2021
Q4 		$19.4M Buy
792,327
+9,588
+1% +$237K 0.65% 20
2021
Q3 		$19.5M Buy
782,739
+147,224
+23% +$3.7M 0.72% 19
2021
Q2 		$16.1M Buy
635,515
+54,934
+9% +$1.39M 0.63% 22
2021
Q1 		$14.6M Buy
580,581
+45,521
+9% +$1.15M 0.63% 23
2020
Q4 		$13.6M Buy
535,060
+1,293
+0.2% +$32.7K 0.63% 28
2020
Q3 		$13.4M Sell
533,767
-82,645
-13% -$2.08M 0.7% 23
2020
Q2 		$15.2M Buy
+616,412
New +$15.3M 0.82% 21

Other funds holding THY

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Toews Agility Shares Dynamic Tactical Income ETF (THY) stake by 11% in Q1 2025, buying an estimated $2.15M and bringing the position to 945,357 shares worth $20.8M. The position accounts for 0.2% of the portfolio, ranked #96.

Orion Portfolio Solutions first reported a position in THY in Q2 2020 and has held it in 20 quarters since. 16 funds tracked by Wall St. Rank hold THY as of Q1 2025.

  • Orion Portfolio Solutions held 945,357 shares of Toews Agility Shares Dynamic Tactical Income ETF worth $20.8M as of Q1 2025.
  • Orion Portfolio Solutions bought 96,550 Toews Agility Shares Dynamic Tactical Income ETF shares in Q1 2025, an estimated $2.15M.
  • Toews Agility Shares Dynamic Tactical Income ETF made up 0.2% of Orion Portfolio Solutions's portfolio in Q1 2025, its #96 holding.
  • Orion Portfolio Solutions first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q2 2020 and has held it in 20 quarters since.
  • 16 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q1 2025.

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