Orion Portfolio Solutions’s Paylocity PCTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.47M	Buy	7,856 +434	+6%	+$86.7K	0.01%	878
2024 Q4	$1.48M	Sell	7,422 -601	-7%	-$115K	0.01%	845
2024 Q3	$1.32M	Sell	8,023 -475	-6%	-$72.2K	0.01%	901
2024 Q2	$1.12M	Sell	8,498 -1,013	-11%	-$157K	0.01%	941
2024 Q1	$1.63M	Buy	9,511 +2,605	+38%	+$430K	0.02%	757
2023 Q4	$1.12M	Sell	6,906 -5,283	-43%	-$889K	0.01%	895
2023 Q3	$2.21M	Sell	12,189 -252	-2%	-$50.6K	0.03%	570
2023 Q2	$2.3M	Buy	12,441 +1,639	+15%	+$300K	0.02%	592
2023 Q1	$2.15M	Buy	+10,802	New	+$2.13M	0.03%	562
2020 Q3	–	Sell	-11	Closed	-$2K	–	1565
2020 Q2	$2K	Sell	11 -93	-89%	-$10.8K	﹤0.01%	1799
2020 Q1	$9K	Sell	104 -17	-14%	-$2.13K	﹤0.01%	1115
2019 Q4	$15K	Buy	+121	New	+$13.3K	﹤0.01%	866

Other funds holding PCTY

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Paylocity (PCTY) stake by 5.8% in Q1 2025, buying an estimated $86.7K and bringing the position to 7,856 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #878.

Orion Portfolio Solutions first reported a position in PCTY in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.3M in Q2 2023. 468 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

Orion Portfolio Solutions held 7,856 shares of Paylocity worth $1.47M as of Q1 2025.
Orion Portfolio Solutions bought 434 Paylocity shares in Q1 2025, an estimated $86.7K.
Paylocity made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #878 holding.
Orion Portfolio Solutions first reported a position in Paylocity in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Paylocity position peaked at $2.3M in Q2 2023.
468 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

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