Orion Portfolio Solutions’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.35M | Buy |
3,865
+463
| +14% | +$161K | 0.01% | 917 |
|
|
2024
Q4 | $1.15M | Sell |
3,402
-234
| -6% | -$79.2K | 0.01% | 970 |
|
|
2024
Q3 | $1.14M | Sell |
3,636
-28,420
| -89% | -$8.89M | 0.01% | 986 |
|
|
2024
Q2 | $8.54M | Sell |
32,056
-1,369
| -4% | -$365K | 0.09% | 219 |
|
|
2024
Q1 | $10.3M | Sell |
33,425
-5,065
| -13% | -$1.56M | 0.11% | 191 |
|
|
2023
Q4 | $10.9M | Sell |
38,490
-4,619
| -11% | -$1.31M | 0.13% | 166 |
|
|
2023
Q3 | $11M | Sell |
43,109
-2,495
| -5% | -$637K | 0.13% | 155 |
|
|
2023
Q2 | $11.5M | Sell |
45,604
-2,770
| -6% | -$695K | 0.12% | 161 |
|
|
2023
Q1 | $10.2M | Buy |
+48,374
| New | +$10.2M | 0.13% | 152 |
|
|
2020
Q3 | – | Sell |
-236
| Closed | -$59K | – | 2113 |
|
|
2020
Q2 | $59K | Buy |
236
+122
| +107% | +$30.5K | ﹤0.01% | 668 |
|
|
2020
Q1 | $21K | Sell |
114
-28
| -20% | -$5.16K | ﹤0.01% | 827 |
|
|
2019
Q4 | $41K | Buy |
+142
| New | +$41K | ﹤0.01% | 593 |
|