OPS
PCAR icon

Orion Portfolio Solutions’s PACCAR PCAR Stock Holding History

Orion Portfolio Solutions’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.56M Sell
67,404
-603
-0.9% -$63.6K 0.06% 286
2024
Q4 		$7.07M Sell
68,007
-3,436
-5% -$376K 0.07% 255
2024
Q3 		$7.05M Buy
71,443
+16,571
+30% +$1.62M 0.07% 267
2024
Q2 		$5.65M Buy
54,872
+14,516
+36% +$1.6M 0.06% 284
2024
Q1 		$5M Sell
40,356
-1,269
-3% -$136K 0.05% 319
2023
Q4 		$3.99M Buy
41,625
+14,351
+53% +$1.29M 0.05% 360
2023
Q3 		$2.32M Buy
27,274
+14,312
+110% +$1.22M 0.03% 552
2023
Q2 		$1.08M Sell
12,962
-1,262
-9% -$93.4K 0.01% 918
2023
Q1 		$1.04M Buy
14,224
+5,077
+56% +$363K 0.01% 860
2022
Q4 		$604K Buy
9,147
+1,258
+16% +$82.2K 0.02% 445
2022
Q3 		$440K Buy
7,889
+186
+2% +$10.8K 0.02% 462
2022
Q2 		$423K Sell
7,703
-549
-7% -$30.9K 0.02% 441
2022
Q1 		$484K Sell
8,252
-691
-8% -$42.2K 0.02% 434
2021
Q4 		$526K Buy
8,943
+999
+13% +$57.7K 0.02% 414
2021
Q3 		$418K Sell
7,944
-1,592
-17% -$88.3K 0.02% 429
2021
Q2 		$567K Buy
9,536
+2,367
+33% +$145K 0.02% 340
2021
Q1 		$444K Buy
7,169
+1,565
+28% +$97.8K 0.02% 339
2020
Q4 		$322K Sell
5,604
-132
-2% -$7.75K 0.02% 378
2020
Q3 		$326K Sell
5,736
-147
-2% -$8.24K 0.02% 330
2020
Q2 		$294K Buy
5,883
+3,691
+168% +$173K 0.02% 322
2020
Q1 		$89K Sell
2,192
-1,807
-45% -$85K 0.01% 467
2019
Q4 		$211K Buy
+3,999
New +$206K 0.02% 306

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its PACCAR (PCAR) stake by 0.89% in Q1 2025, selling an estimated $63.6K and leaving 67,404 shares worth $6.56M. The position accounts for 0.06% of the portfolio, ranked #286.

Orion Portfolio Solutions first reported a position in PCAR in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.07M in Q4 2024. 999 funds tracked by Wall St. Rank hold PCAR as of Q1 2025.

  • Orion Portfolio Solutions held 67,404 shares of PACCAR worth $6.56M as of Q1 2025.
  • Orion Portfolio Solutions sold 603 PACCAR shares in Q1 2025, an estimated $63.6K.
  • PACCAR made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #286 holding.
  • Orion Portfolio Solutions first reported a position in PACCAR in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's PACCAR position peaked at $7.07M in Q4 2024.
  • 999 funds tracked by Wall St. Rank held PACCAR as of Q1 2025.

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