Orion Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-800	Closed	-$18.2K	–	501
2025 Q3	$18.2K	Hold	800	–	–	0.01%	349
2025 Q2	$24.2K	Hold	800	–	–	0.01%	306
2025 Q1	$27.4K	Hold	800	–	–	0.01%	288
2024 Q4	$23.3K	Buy	+800	New	+$26.9K	0.01%	305
2024 Q3	–	Sell	-800	Closed	-$26.8K	–	172
2024 Q2	$26.8K	Hold	800	–	–	0.01%	287
2024 Q1	$34.2K	Sell	800 -300	-27%	-$12.2K	0.02%	285
2023 Q4	$42.5K	Hold	1,100	–	–	0.03%	262
2023 Q3	$41.5K	Buy	+1,100	New	+$46.9K	0.03%	244
2023 Q2	–	Sell	-1,100	Closed	-$44.6K	–	174
2023 Q1	$44.6K	Hold	1,100	–	–	0.03%	232
2022 Q4	$56.1K	Hold	1,100	–	–	0.04%	192
2022 Q3	$59K	Hold	1,100	–	–	0.05%	181
2022 Q2	$71K	Hold	1,100	–	–	0.06%	174
2022 Q1	$85K	Hold	1,100	–	–	0.05%	174
2021 Q4	$94K	Hold	1,100	–	–	0.05%	168
2021 Q3	$88K	Hold	1,100	–	–	0.05%	169
2021 Q2	$89K	Hold	1,100	–	–	0.06%	154
2021 Q1	$93K	Hold	1,100	–	–	0.07%	138
2020 Q4	$88K	Buy	+1,100	New	+$87.1K	0.07%	129