Orion Portfolio Solutions’s Corpay CPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.35M	Buy	3,865 +463	+14%	+$167K	0.01%	917
2024 Q4	$1.15M	Sell	3,402 -234	-6%	-$82.2K	0.01%	970
2024 Q3	$1.14M	Sell	3,636 -28,420	-89%	-$8.35M	0.01%	986
2024 Q2	$8.54M	Sell	32,056 -1,369	-4%	-$387K	0.09%	219
2024 Q1	$10.3M	Sell	33,425 -5,065	-13%	-$1.45M	0.11%	191
2023 Q4	$10.9M	Sell	38,490 -4,619	-11%	-$1.15M	0.13%	166
2023 Q3	$11M	Sell	43,109 -2,495	-5%	-$652K	0.13%	155
2023 Q2	$11.5M	Sell	45,604 -2,770	-6%	-$632K	0.12%	161
2023 Q1	$10.2M	Buy	+48,374	New	+$9.82M	0.13%	152
2020 Q3	–	Sell	-236	Closed	-$59K	–	2114
2020 Q2	$59K	Buy	236 +122	+107%	+$28.9K	﹤0.01%	668
2020 Q1	$21K	Sell	114 -28	-20%	-$7.73K	﹤0.01%	827
2019 Q4	$41K	Buy	+142	New	+$41.9K	﹤0.01%	593

Other funds holding CPAY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Corpay (CPAY) stake by 14% in Q1 2025, buying an estimated $167K and bringing the position to 3,865 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #917.

Orion Portfolio Solutions first reported a position in CPAY in Q4 2019 and has held it in 12 quarters since. The position peaked at $11.5M in Q2 2023. 686 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

Orion Portfolio Solutions held 3,865 shares of Corpay worth $1.35M as of Q1 2025.
Orion Portfolio Solutions bought 463 Corpay shares in Q1 2025, an estimated $167K.
Corpay made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #917 holding.
Orion Portfolio Solutions first reported a position in Corpay in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Corpay position peaked at $11.5M in Q2 2023.
686 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

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