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Orion Portfolio Solutions’s Baxter International BAX Stock Holding History

Orion Portfolio Solutions’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
Q1 		$1.6M Buy
46,671
+10,024
+27% +$328K 0.02% 824
2024
Q4 		$1.07M Sell
36,647
-8,868
-19% -$299K 0.01% 1016
2024
Q3 		$1.73M Sell
45,515
-1,408
-3% -$51.7K 0.02% 764
2024
Q2 		$1.57M Buy
46,923
+1,560
+3% +$57.5K 0.02% 766
2024
Q1 		$1.94M Buy
45,363
+522
+1% +$21.2K 0.02% 674
2023
Q4 		$1.82M Buy
44,841
+1,598
+4% +$56.5K 0.02% 671
2023
Q3 		$1.63M Sell
43,243
-3,080
-7% -$131K 0.02% 700
2023
Q2 		$2.11M Buy
46,323
+1,520
+3% +$66.2K 0.02% 630
2023
Q1 		$1.82M Buy
+44,803
New +$1.9M 0.02% 635
2020
Q3 		– Sell
-2,094
Closed -$180K – 573
2020
Q2 		$180K Buy
2,094
+350
+20% +$30.5K 0.01% 429
2020
Q1 		$142K Buy
1,744
+471
+37% +$40.6K 0.01% 381
2019
Q4 		$106K Buy
+1,273
New +$105K 0.01% 408

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Baxter International (BAX) stake by 27% in Q1 2025, buying an estimated $328K and bringing the position to 46,671 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #824.

Orion Portfolio Solutions first reported a position in BAX in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.11M in Q2 2023. 841 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

  • Orion Portfolio Solutions held 46,671 shares of Baxter International worth $1.6M as of Q1 2025.
  • Orion Portfolio Solutions bought 10,024 Baxter International shares in Q1 2025, an estimated $328K.
  • Baxter International made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #824 holding.
  • Orion Portfolio Solutions first reported a position in Baxter International in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Baxter International position peaked at $2.11M in Q2 2023.
  • 841 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

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