Orion Portfolio Solutions’s Paycom PAYC Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$2.51M	Sell	11,467 -82	-0.7%	-$17.3K	0.02%	599
2024 Q4	$2.37M	Buy	11,549 +498	+5%	+$101K	0.02%	615
2024 Q3	$1.84M	Buy	11,051 +3,802	+52%	+$608K	0.02%	731
2024 Q2	$1.04M	Sell	7,249 -3,548	-33%	-$608K	0.01%	970
2024 Q1	$2.15M	Buy	10,797 +3,049	+39%	+$583K	0.02%	634
2023 Q4	$1.58M	Sell	7,748 -2,142	-22%	-$453K	0.02%	745
2023 Q3	$2.56M	Sell	9,890 -2,352	-19%	-$717K	0.03%	506
2023 Q2	$3.93M	Sell	12,242 -495	-4%	-$146K	0.04%	387
2023 Q1	$3.87M	Buy	+12,737	New	+$3.83M	0.05%	334
2020 Q3	–	Sell	-174	Closed	-$54K	–	1559
2020 Q2	$54K	Sell	174 -41	-19%	-$10.9K	﹤0.01%	683
2020 Q1	$43K	Sell	215 -2	-0.9%	-$548	﹤0.01%	623
2019 Q4	$57K	Buy	+217	New	+$51.4K	﹤0.01%	534

Other funds holding PAYC

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Paycom (PAYC) stake by 0.71% in Q1 2025, selling an estimated $17.3K and leaving 11,467 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #599.

Orion Portfolio Solutions first reported a position in PAYC in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.93M in Q2 2023. 723 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

Orion Portfolio Solutions held 11,467 shares of Paycom worth $2.51M as of Q1 2025.
Orion Portfolio Solutions sold 82 Paycom shares in Q1 2025, an estimated $17.3K.
Paycom made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #599 holding.
Orion Portfolio Solutions first reported a position in Paycom in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Paycom position peaked at $3.93M in Q2 2023.
723 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

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