Orion Porfolio Solutions, LLC
Position in MRSK — Toews Agility Shares Managed Risk ETF
CIK 1360533
OMAHA, NE
Position in MRSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,032,066
+$2,207,318 QoQ
Shares Held
1,839,780
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#1
of 18 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRSK Over Time
Shares Held
Position Value (USD)
All Filings in MRSK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,032,066 | 1,839,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,824,748 | 1,947,613 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,760,916 | 1,922,851 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,095,146 | 1,855,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,667,625 | 1,777,568 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $46,297,483 | 1,463,258 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $42,713,905 | 1,294,400 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $38,901,004 | 1,196,549 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $33,932,427 | 1,067,729 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $28,916,511 | 935,870 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $25,468,476 | 880,805 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $23,433,876 | 839,954 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $13,447,480 | 462,526 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $10,802,380 | 396,374 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||