Orion Portfolio Solutions, LLC Baxter International Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 46,671 shares of BAX stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,671
Previous 36,647 27.35%
Holding current value
$1.07 Million
Previous $1.25 Million 27.35%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$29.26 - $36.57 $293,302 - $366,577
10,024 Added 27.35%
46,671 $1.6 Million
Q4 2024

Feb 12, 2025
SELL
$28.63 - $37.84 $253,890 - $335,565
-8,868 Reduced 19.48%
36,647 $1.07 Million
Q3 2024

Nov 15, 2024
SELL
$32.85 - $40.26 $46,252 - $56,686
-1,408 Reduced 3.0%
45,515 $1.73 Million
Q2 2024

Aug 13, 2024
BUY
$32.87 - $43.55 $51,277 - $67,938
1,560 Added 3.44%
46,923 $1.57 Million
Q1 2024

May 09, 2024
BUY
$37.88 - $43.77 $19,773 - $22,847
522 Added 1.16%
45,363 $1.94 Million
Q4 2023

Feb 09, 2024
BUY
$31.71 - $38.95 $50,672 - $62,242
1,598 Added 3.7%
44,841 $1.73 Million
Q3 2023

Nov 01, 2023
SELL
$37.32 - $49.29 $114,945 - $151,813
-3,080 Reduced 6.65%
43,243 $1.63 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $60,769 - $72,473
1,520 Added 3.39%
46,323 $2.11 Million
Q1 2023

Aug 30, 2023
SELL
$37.58 - $52.57 $57,121 - $79,906
-1,520 Reduced 3.28%
44,803 $1.82 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $1.68 Million - $2.36 Million
44,803 New
44,803 $1.82 Million
Q3 2020

Nov 13, 2020
SELL
$78.33 - $90.73 $164,023 - $189,988
-2,094 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$78.66 - $94.14 $27,531 - $32,949
350 Added 20.07%
2,094 $180,000
Q1 2020

May 15, 2020
BUY
$71.57 - $93.3 $33,709 - $43,944
471 Added 37.0%
1,744 $142,000
Q4 2019

Feb 14, 2020
BUY
$76.7 - $88.45 $97,639 - $112,596
1,273 New
1,273 $106,000

Others Institutions Holding BAX

# of Institutions
902
Shares Held
479M
Call Options Held
3.64M
Put Options Held
1.52M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $11.6B
  • Description
  • Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...
More about BAX
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