A detailed history of Orion Portfolio Solutions, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,023 shares of PCTY stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,023
Previous 8,498 5.59%
Holding current value
$1.61 Million
Previous $1.12 Million 18.13%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$132.0 - $165.41 $62,700 - $78,569
-475 Reduced 5.59%
8,023 $1.32 Million
Q2 2024

Aug 13, 2024

SELL
$131.85 - $172.97 $133,564 - $175,218
-1,013 Reduced 10.65%
8,498 $1.12 Million
Q1 2024

May 09, 2024

BUY
$152.47 - $177.39 $397,184 - $462,100
2,605 Added 37.72%
9,511 $1.63 Million
Q4 2023

Feb 09, 2024

SELL
$141.89 - $205.05 $749,604 - $1.08 Million
-5,283 Reduced 43.34%
6,906 $1.14 Million
Q3 2023

Nov 01, 2023

SELL
$176.88 - $226.85 $44,573 - $57,166
-252 Reduced 2.03%
12,189 $2.21 Million
Q2 2023

Aug 14, 2023

BUY
$163.3 - $198.63 $267,648 - $325,554
1,639 Added 15.17%
12,441 $2.3 Million
Q1 2023

Aug 30, 2023

SELL
$174.54 - $232.89 $286,071 - $381,706
-1,639 Reduced 13.17%
10,802 $2.15 Million
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $1.89 Million - $2.52 Million
10,802 New
10,802 $2.15 Million
Q3 2020

Nov 13, 2020

SELL
$127.1 - $162.33 $1,398 - $1,785
-11 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$74.02 - $146.33 $6,883 - $13,608
-93 Reduced 89.42%
11 $2,000
Q1 2020

May 15, 2020

SELL
$78.39 - $149.76 $1,332 - $2,545
-17 Reduced 14.05%
104 $9,000
Q4 2019

Feb 14, 2020

BUY
$94.28 - $122.32 $11,407 - $14,800
121 New
121 $15,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11.2B
  • Description
  • Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...
More about PCTY
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.