OPS
AXON

Orion Portfolio Solutions’s Axon Enterprise AXON Stock Holding History

Orion Portfolio Solutions’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.94M Buy
3,686
+564
+18% +$330K 0.02% 722
2024
Q4 		$1.86M Sell
3,122
-12
-0.4% -$6.53K 0.02% 744
2024
Q3 		$1.25M Buy
3,134
+39
+1% +$13.4K 0.01% 928
2024
Q2 		$911K Sell
3,095
-214
-6% -$63.9K 0.01% 1029
2024
Q1 		$1.04M Sell
3,309
-4,580
-58% -$1.27M 0.01% 970
2023
Q4 		$1.98M Sell
7,889
-1,440
-15% -$325K 0.02% 634
2023
Q3 		$1.86M Sell
9,329
-472
-5% -$92.8K 0.02% 646
2023
Q2 		$1.91M Buy
9,801
+7,869
+407% +$1.63M 0.02% 674
2023
Q1 		$434K Buy
+1,932
New +$384K 0.01% 1188
2020
Q3 		– Sell
-147
Closed -$14K – 560
2020
Q2 		$14K Sell
147
-8
-5% -$647 ﹤0.01% 1065
2020
Q1 		$11K Sell
155
-12
-7% -$898 ﹤0.01% 1017
2019
Q4 		$12K Buy
+167
New +$10.6K ﹤0.01% 931

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Orion Portfolio Solutions's AXON Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Axon Enterprise (AXON) stake by 18% in Q1 2025, buying an estimated $330K and bringing the position to 3,686 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #722.

Orion Portfolio Solutions first reported a position in AXON in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.98M in Q4 2023. 1,044 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Orion Portfolio Solutions held 3,686 shares of Axon Enterprise worth $1.94M as of Q1 2025.
  • Orion Portfolio Solutions bought 564 Axon Enterprise shares in Q1 2025, an estimated $330K.
  • Axon Enterprise made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #722 holding.
  • Orion Portfolio Solutions first reported a position in Axon Enterprise in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Axon Enterprise position peaked at $1.98M in Q4 2023.
  • 1,044 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.