OPS
EXAS

Orion Portfolio Solutions’s Exact Sciences EXAS Stock Holding History

Orion Portfolio Solutions’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,787
Closed -$676K – 1736
2024
Q1 		$676K Sell
9,787
-232
-2% -$14.7K 0.01% 1153
2023
Q4 		$707K Sell
10,019
-1,000
-9% -$65.5K 0.01% 1083
2023
Q3 		$752K Sell
11,019
-57,102
-84% -$4.84M 0.01% 1051
2023
Q2 		$6.4M Sell
68,121
-367
-0.5% -$28.6K 0.07% 272
2023
Q1 		$4.64M Buy
+68,488
New +$4.4M 0.06% 295
2020
Q3 		– Sell
-79
Closed -$7K – 927
2020
Q2 		$7K Sell
79
-72
-48% -$5.75K ﹤0.01% 1326
2020
Q1 		$9K Buy
151
+67
+80% +$5.44K ﹤0.01% 1100
2019
Q4 		$8K Buy
+84
New +$7.38K ﹤0.01% 1084

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Orion Portfolio Solutions's EXAS Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 9,787 shares — an estimated $676K sold.

Orion Portfolio Solutions first reported a position in EXAS in Q4 2019 and held it in 8 quarters. The position peaked at $6.4M in Q2 2023. 543 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,787 Exact Sciences shares in Q2 2024, an estimated $676K.
  • Orion Portfolio Solutions first reported a position in Exact Sciences in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's Exact Sciences position peaked at $6.4M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.