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MRSKMRSK
14 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in TOEWS AGILITY SHARES MANAGED RISK ETF

Orion Porfolio Solutions, LLC holds 1.8M shares of MRSK (TOEWS AGILITY SHARES MANAGED RISK ETF), worth $71M as of 2026-Q2. The position was decreased (-5.5% shares). MRSK represents 0.5% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$71M

Current Shares

1.8M

Total Value Change

+$60.2M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-5.5%
$71M0.5%$38.61
0
2026-Q1
Increased
1.9M
+1.3%
$68.8M0.6%$36.72
42
2025-Q4
Increased
1.9M
+3.7%
$70.8M0.5%$37.03
43
2025-Q3
Increased
1.9M
+4.4%
$66.1M0.5%$35.43
44
2025-Q2
Increased
1.8M
+21.5%
$59.7M0.5%$33.26
50
2025-Q1
Increased
1.5M
+13.1%
$46.3M0.5%$31.36
39
2024-Q4
Increased
1.3M
+8.2%
$42.7M0.4%$33.01
38
2024-Q3
Increased
1.2M
+12.1%
$38.9M0.4%$32.21
39
2024-Q2
Increased
1.1M
+14.1%
$33.9M0.4%$31.53
39
2024-Q1
Increased
935,870
+6.3%
$28.9M0.3%$30.65
37
2023-Q4
Increased
880,805
+4.9%
$25.5M0.3%$28.68
36
2023-Q3
Increased
839,954
+81.6%
$23.4M0.3%$27.51
53
2023-Q2
Increased
462,526
+16.7%
$13.4M0.1%$28.50
39
2023-Q1
New
396,374
-
$10.8M0.1%$26.50
46

Other major holders of MRSK: LPL Financial LLC

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