Simplex Trading
KIDS icon

Simplex Trading’s OrthoPediatrics KIDS Stock Holding History

Simplex Trading’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,920
Closed -$35K – 9330
2025
Q3 		$35K Buy
+1,920
New +$39.5K ﹤0.01% 6817
2024
Q1 		– Sell
-1,226
Closed -$34.3K – 9357
2023
Q4 		$39K Buy
+1,226
New +$35.5K ﹤0.01% 6325
2022
Q3 		– Sell
-4,628
Closed -$199K – 10414
2022
Q2 		$199K Buy
4,628
+4,528
+4,528% +$207K ﹤0.01% 4605
2022
Q1 		$5K Buy
+100
New +$5.11K ﹤0.01% 9417
2021
Q1 		– Sell
-200
Closed -$8K – 9404
2020
Q4 		$8K Buy
+200
New +$9.17K ﹤0.01% 7529

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Simplex Trading's KIDS Position: Q4 2025 in Review

Simplex Trading sold out of OrthoPediatrics (KIDS) in Q4 2025, closing a stake of 1,920 shares — an estimated $35K sold.

Simplex Trading first reported a position in KIDS in Q4 2020 and held it in 5 quarters. The position peaked at $199K in Q2 2022. 120 funds tracked by Wall St. Rank hold KIDS as of Q4 2025.

  • Simplex Trading reported no remaining OrthoPediatrics position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 1,920 OrthoPediatrics shares in Q4 2025, an estimated $35K.
  • Simplex Trading first reported a position in OrthoPediatrics in Q4 2020 and held it in 5 quarters.
  • Simplex Trading's OrthoPediatrics position peaked at $199K in Q2 2022.
  • 120 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.