OPS
IDXX icon

Orion Portfolio Solutions’s Idexx Laboratories IDXX Stock Holding History

Orion Portfolio Solutions’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.08M Buy
4,948
+893
+22% +$388K 0.02% 685
2024
Q4 		$1.68M Sell
4,055
-97
-2% -$42.5K 0.02% 782
2024
Q3 		$2.1M Buy
4,152
+584
+16% +$284K 0.02% 667
2024
Q2 		$1.74M Buy
3,568
+567
+19% +$285K 0.02% 712
2024
Q1 		$1.62M Buy
3,001
+91
+3% +$49.7K 0.02% 761
2023
Q4 		$1.58M Buy
2,910
+222
+8% +$104K 0.02% 744
2023
Q3 		$1.18M Buy
2,688
+81
+3% +$40.4K 0.01% 855
2023
Q2 		$8.31M Buy
2,607
+195
+8% +$93.4K 0.09% 226
2023
Q1 		$1.21M Buy
2,412
+1,662
+222% +$795K 0.01% 804
2022
Q4 		$306K Buy
+750
New +$291K 0.01% 660
2022
Q2 		– Sell
-553
Closed -$303K – 706
2022
Q1 		$303K Sell
553
-17
-3% -$8.94K 0.01% 576
2021
Q4 		$375K Buy
570
+18
+3% +$11.3K 0.01% 510
2021
Q3 		$343K Buy
552
+48
+10% +$32.3K 0.01% 495
2021
Q2 		$318K Buy
504
+18
+4% +$9.94K 0.01% 476
2021
Q1 		$238K Buy
+486
New +$243K 0.01% 482
2020
Q3 		– Sell
-325
Closed -$107K – 1181
2020
Q2 		$107K Buy
325
+242
+292% +$70.1K 0.01% 539
2020
Q1 		$20K Buy
83
+17
+26% +$4.44K ﹤0.01% 831
2019
Q4 		$17K Buy
+66
New +$17.4K ﹤0.01% 825

Other funds holding IDXX

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Idexx Laboratories (IDXX) stake by 22% in Q1 2025, buying an estimated $388K and bringing the position to 4,948 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #685.

Orion Portfolio Solutions first reported a position in IDXX in Q4 2019 and has held it in 18 quarters since. The position peaked at $8.31M in Q2 2023. 1,142 funds tracked by Wall St. Rank hold IDXX as of Q1 2025.

  • Orion Portfolio Solutions held 4,948 shares of Idexx Laboratories worth $2.08M as of Q1 2025.
  • Orion Portfolio Solutions bought 893 Idexx Laboratories shares in Q1 2025, an estimated $388K.
  • Idexx Laboratories made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #685 holding.
  • Orion Portfolio Solutions first reported a position in Idexx Laboratories in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Idexx Laboratories position peaked at $8.31M in Q2 2023.
  • 1,142 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2025.

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