Orion Capital Management’s PayPal PYPL Stock Holding History

Orion Capital Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.2K	Hold	700	–	–	0.01%	328
2026 Q1	$31.7K	Hold	700	–	–	0.01%	296
2025 Q4	$40.9K	Hold	700	–	–	0.01%	288
2025 Q3	$46.9K	Hold	700	–	–	0.02%	274
2025 Q2	$52K	Hold	700	–	–	0.02%	239
2025 Q1	$45.7K	Hold	700	–	–	0.02%	249
2024 Q4	$59.7K	Buy	+700	New	+$58.9K	0.03%	223
2024 Q3	–	Sell	-800	Closed	-$46.4K	–	353
2024 Q2	$46.4K	Sell	800 -173	-18%	-$11K	0.02%	239
2024 Q1	$65.2K	Sell	973 -1,781	-65%	-$109K	0.03%	210
2023 Q4	$169K	Hold	2,754	–	–	0.1%	137
2023 Q3	$161K	Sell	2,754 -1,760	-39%	-$115K	0.1%	132
2023 Q2	$301K	Sell	4,514 -1,800	-29%	-$123K	0.2%	97
2023 Q1	$479K	Sell	6,314 -100	-2%	-$7.7K	0.32%	61
2022 Q4	$457K	Sell	6,414 -243	-4%	-$19.4K	0.33%	59
2022 Q3	$573K	Hold	6,657	–	–	0.46%	47
2022 Q2	$465K	Sell	6,657 -750	-10%	-$65.1K	0.36%	56
2022 Q1	$857K	Buy	7,407 +243	+3%	+$32.3K	0.52%	46
2021 Q4	$1.35M	Hold	7,164	–	–	0.77%	34
2021 Q3	$1.86M	Sell	7,164 -100	-1%	-$28.4K	1.13%	24
2021 Q2	$2.12M	Sell	7,264 -800	-10%	-$211K	1.32%	21
2021 Q1	$1.96M	Sell	8,064 -200	-2%	-$50.5K	1.37%	20
2020 Q4	$1.94M	Buy	+8,264	New	+$1.71M	1.43%	21

Other funds holding PYPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Orion Capital Management's PYPL Position: Q2 2026 in Review

Orion Capital Management held its PayPal (PYPL) position steady in Q2 2026 at 700 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #328.

Orion Capital Management first reported a position in PYPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.12M in Q2 2021. 1,383 funds tracked by Wall St. Rank hold PYPL as of Q2 2026.

Orion Capital Management held 700 shares of PayPal worth $30.2K as of Q2 2026.
Orion Capital Management left its PayPal share count unchanged in Q2 2026.
PayPal made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #328 holding.
Orion Capital Management first reported a position in PayPal in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's PayPal position peaked at $2.12M in Q2 2021.
1,383 funds tracked by Wall St. Rank held PayPal as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.