Orion Portfolio Solutions’s MarketAxess Holdings MKTX Stock Holding History

Orion Portfolio Solutions’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$894K	Buy	4,134 +718	+21%	+$151K	0.01%	1141
2024 Q4	$772K	Buy	3,416 +117	+4%	+$30.8K	0.01%	1180
2024 Q3	$845K	Sell	3,299 -162	-5%	-$38K	0.01%	1132
2024 Q2	$694K	Sell	3,461 -247	-7%	-$50.9K	0.01%	1157
2024 Q1	$813K	Sell	3,708 -5,540	-60%	-$1.31M	0.01%	1076
2023 Q4	$2.57M	Sell	9,248 -2,194	-19%	-$531K	0.03%	518
2023 Q3	$2.44M	Buy	11,442 +7,387	+182%	+$1.79M	0.03%	525
2023 Q2	$1.06M	Sell	4,055 -5,728	-59%	-$1.71M	0.01%	930
2023 Q1	$3.83M	Buy	+9,783	New	+$3.46M	0.05%	337
2020 Q3	–	Sell	-33	Closed	-$17K	–	1414
2020 Q2	$17K	Buy	33 +25	+313%	+$11.6K	﹤0.01%	1003
2020 Q1	$3K	Buy	8 +1	+14%	+$348	﹤0.01%	1471
2019 Q4	$3K	Buy	+7	New	+$2.57K	﹤0.01%	1419

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its MarketAxess Holdings (MKTX) stake by 21% in Q1 2025, buying an estimated $151K and bringing the position to 4,134 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #1141.

Orion Portfolio Solutions first reported a position in MKTX in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.83M in Q1 2023. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Orion Portfolio Solutions held 4,134 shares of MarketAxess Holdings worth $894K as of Q1 2025.
Orion Portfolio Solutions bought 718 MarketAxess Holdings shares in Q1 2025, an estimated $151K.
MarketAxess Holdings made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1141 holding.
Orion Portfolio Solutions first reported a position in MarketAxess Holdings in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's MarketAxess Holdings position peaked at $3.83M in Q1 2023.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

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