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Orion Capital Management’s Paycom PAYC Stock Holding History

Orion Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-170
Closed -$59K – 434
2022
Q1 		$59K Sell
170
-1,700
-91% -$570K 0.04% 199
2021
Q4 		$776K Sell
1,870
-100
-5% -$47.3K 0.44% 53
2021
Q3 		$977K Buy
1,970
+100
+5% +$44.6K 0.59% 48
2021
Q2 		$680K Hold
1,870
– – 0.42% 55
2021
Q1 		$692K Hold
1,870
– – 0.48% 51
2020
Q4 		$846K Buy
+1,870
New +$745K 0.63% 43

Other funds holding PAYC

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Orion Capital Management's PAYC Position: Q2 2022 in Review

Orion Capital Management sold out of Paycom (PAYC) in Q2 2022, closing a stake of 170 shares — an estimated $59K sold.

Orion Capital Management first reported a position in PAYC in Q4 2020 and held it in 6 quarters. The position peaked at $977K in Q3 2021. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

  • Orion Capital Management reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
  • Orion Capital Management sold 170 Paycom shares in Q2 2022, an estimated $59K.
  • Orion Capital Management first reported a position in Paycom in Q4 2020 and held it in 6 quarters.
  • Orion Capital Management's Paycom position peaked at $977K in Q3 2021.
  • 648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.