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Orion Portfolio Solutions’s AXT Inc AXTI Stock Holding History

Orion Portfolio Solutions’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,336
Closed -$22.4K – 1886
2024
Q4 		$22.4K Sell
10,336
-9,846
-49% -$22.3K ﹤0.01% 1814
2024
Q3 		$48.8K Buy
20,182
+33
+0.2% +$93 ﹤0.01% 1767
2024
Q2 		$68.1K Sell
20,149
-7,516
-27% -$26.3K ﹤0.01% 1696
2024
Q1 		$127K Buy
27,665
+10,805
+64% +$36.7K ﹤0.01% 1645
2023
Q4 		$43K Sell
16,860
-8,043
-32% -$18K ﹤0.01% 1636
2023
Q3 		$59.8K Buy
24,903
+1,140
+5% +$3.01K ﹤0.01% 1590
2023
Q2 		$81.7K Sell
23,763
-108
-0.5% -$364 ﹤0.01% 1603
2023
Q1 		$95K Buy
+23,871
New +$116K ﹤0.01% 1527

Other funds holding AXTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of AXT Inc (AXTI) in Q1 2025, closing a stake of 10,336 shares — an estimated $22.4K sold.

Orion Portfolio Solutions first reported a position in AXTI in Q1 2023 and held it in 8 quarters. The position peaked at $127K in Q1 2024. 69 funds tracked by Wall St. Rank hold AXTI as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining AXT Inc position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 10,336 AXT Inc shares in Q1 2025, an estimated $22.4K.
  • Orion Portfolio Solutions first reported a position in AXT Inc in Q1 2023 and held it in 8 quarters.
  • Orion Portfolio Solutions's AXT Inc position peaked at $127K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held AXT Inc as of Q1 2025.

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