Orion Portfolio Solutions’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Buy |
7,856
+434
| +6% | +$81.3K | 0.01% | 878 |
|
|
2024
Q4 | $1.48M | Sell |
7,422
-601
| -7% | -$120K | 0.01% | 845 |
|
|
2024
Q3 | $1.32M | Sell |
8,023
-475
| -6% | -$78.4K | 0.01% | 901 |
|
|
2024
Q2 | $1.12M | Sell |
8,498
-1,013
| -11% | -$134K | 0.01% | 941 |
|
|
2024
Q1 | $1.63M | Buy |
9,511
+2,605
| +38% | +$448K | 0.02% | 757 |
|
|
2023
Q4 | $1.12M | Sell |
6,906
-5,283
| -43% | -$858K | 0.01% | 895 |
|
|
2023
Q3 | $2.21M | Sell |
12,189
-252
| -2% | -$45.8K | 0.03% | 570 |
|
|
2023
Q2 | $2.3M | Buy |
12,441
+1,639
| +15% | +$302K | 0.02% | 592 |
|
|
2023
Q1 | $2.15M | Buy |
+10,802
| New | +$2.15M | 0.03% | 562 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$2K | – | 1565 |
|
|
2020
Q2 | $2K | Sell |
11
-93
| -89% | -$16.9K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $9K | Sell |
104
-17
| -14% | -$1.47K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $15K | Buy |
+121
| New | +$15K | ﹤0.01% | 866 |
|