Orion Portfolio Solutions, LLC Toews Agility Shares Managed R Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,196,549 shares of MRSK stock, worth $39.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,196,549

Previous 1,067,729 12.06%

Holding current value

$39.8 Million

Previous $33.9 Million 14.64%

% of portfolio

0.41%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.46 - $32.96 $3.92 Million - $4.25 Million	128,820 Added 12.06%	1,196,549 $38.9 Million
Q2 2024 Aug 13, 2024	BUY	$29.46 - $31.94 $3.88 Million - $4.21 Million	131,859 Added 14.09%	1,067,729 $33.9 Million
Q1 2024 May 09, 2024	BUY	$28.59 - $31.0 $1.57 Million - $1.71 Million	55,065 Added 6.25%	935,870 $28.9 Million
Q4 2023 Feb 09, 2024	BUY	$26.33 - $29.0 $1.08 Million - $1.18 Million	40,851 Added 4.86%	880,805 $25.5 Million
Q3 2023 Nov 01, 2023	BUY	$27.74 - $30.0 $10.5 Million - $11.3 Million	377,428 Added 81.6%	839,954 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.1 - $29.07 $1.79 Million - $1.92 Million	66,152 Added 16.69%	462,526 $13.4 Million
Q1 2023 Aug 30, 2023	SELL	$25.3 - $27.25 $1.67 Million - $1.8 Million	-66,152 Reduced 14.3%	396,374 $10.8 Million
Q1 2023 May 15, 2023	BUY	$25.3 - $27.25 $5.33 Million - $5.74 Million	210,549 Added 113.3%	396,374 $10.8 Million
Q4 2022 Feb 08, 2023	BUY	$25.47 - $27.09 $4.33 Million - $4.61 Million	169,998 Added 1074.1%	185,825 $4.77 Million
Q3 2022 Nov 09, 2022	BUY	$25.55 - $28.03 $404,379 - $443,630	15,827 New	15,827 $404,000

Others Institutions Holding MRSK

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

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Orion Portfolio Solutions, LLC Toews Agility Shares Managed R Transaction History