Orion Portfolio Solutions’s Exelixis EXEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.7M	Sell	46,077 -7,451	-14%	-$265K	0.02%	795
2024 Q4	$1.78M	Sell	53,528 -5,729	-10%	-$186K	0.02%	760
2024 Q3	$1.54M	Sell	59,257 -7	-0%	-$174	0.02%	823
2024 Q2	$1.33M	Buy	59,264 +5,880	+11%	+$130K	0.01%	842
2024 Q1	$1.27M	Sell	53,384 -2,862	-5%	-$63.6K	0.01%	877
2023 Q4	$1.27M	Sell	56,246 -3,609	-6%	-$78.5K	0.01%	836
2023 Q3	$1.31M	Sell	59,855 -3,540	-6%	-$74K	0.02%	806
2023 Q2	$1.21M	Sell	63,395 -2,174	-3%	-$41.9K	0.01%	872
2023 Q1	$1.27M	Buy	+65,569	New	+$1.14M	0.02%	777
2020 Q3	–	Sell	-626	Closed	-$15K	–	929
2020 Q2	$15K	Sell	626 -12	-2%	-$278	﹤0.01%	1042
2020 Q1	$11K	Buy	638 +95	+17%	+$1.74K	﹤0.01%	1026
2019 Q4	$10K	Buy	+543	New	+$9.2K	﹤0.01%	994

Other funds holding EXEL

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its Exelixis (EXEL) stake by 14% in Q1 2025, selling an estimated $265K and leaving 46,077 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #795.

Orion Portfolio Solutions first reported a position in EXEL in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.78M in Q4 2024. 558 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

Orion Portfolio Solutions held 46,077 shares of Exelixis worth $1.7M as of Q1 2025.
Orion Portfolio Solutions sold 7,451 Exelixis shares in Q1 2025, an estimated $265K.
Exelixis made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #795 holding.
Orion Portfolio Solutions first reported a position in Exelixis in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Exelixis position peaked at $1.78M in Q4 2024.
558 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

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