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Orion Capital Management’s Baxter International BAX Stock Holding History

Orion Capital Management’s Portfolio BAX Stock Details BAX Fund Activity
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
– – 0.02% 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
– – 0.06% 138
2020
Q4 		$88K Buy
+1,100
New +$87.1K 0.07% 129

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orion Capital Management's BAX Position: Q4 2025 in Review

Orion Capital Management sold out of Baxter International (BAX) in Q4 2025, closing a stake of 800 shares — an estimated $18.2K sold.

Orion Capital Management first reported a position in BAX in Q4 2020 and held it in 18 quarters. The position peaked at $94K in Q4 2021. 710 funds tracked by Wall St. Rank hold BAX as of Q4 2025.

  • Orion Capital Management reported no remaining Baxter International position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 800 Baxter International shares in Q4 2025, an estimated $18.2K.
  • Orion Capital Management first reported a position in Baxter International in Q4 2020 and held it in 18 quarters.
  • Orion Capital Management's Baxter International position peaked at $94K in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Baxter International as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.