Orion Portfolio Solutions’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $894K | Buy |
4,134
+718
| +21% | +$155K | 0.01% | 1141 |
|
|
2024
Q4 | $772K | Buy |
3,416
+117
| +4% | +$26.4K | 0.01% | 1180 |
|
|
2024
Q3 | $845K | Sell |
3,299
-162
| -5% | -$41.5K | 0.01% | 1132 |
|
|
2024
Q2 | $694K | Sell |
3,461
-247
| -7% | -$49.5K | 0.01% | 1157 |
|
|
2024
Q1 | $813K | Sell |
3,708
-5,540
| -60% | -$1.21M | 0.01% | 1076 |
|
|
2023
Q4 | $2.57M | Sell |
9,248
-2,194
| -19% | -$609K | 0.03% | 518 |
|
|
2023
Q3 | $2.44M | Buy |
11,442
+7,387
| +182% | +$1.58M | 0.03% | 525 |
|
|
2023
Q2 | $1.06M | Sell |
4,055
-5,728
| -59% | -$1.5M | 0.01% | 930 |
|
|
2023
Q1 | $3.83M | Buy |
+9,783
| New | +$3.83M | 0.05% | 337 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$17K | – | 1414 |
|
|
2020
Q2 | $17K | Buy |
33
+25
| +313% | +$12.9K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $3K | Buy |
8
+1
| +14% | +$375 | ﹤0.01% | 1471 |
|
|
2019
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1419 |
|