Orion Portfolio Solutions, LLC Automatic Data Processing Inc Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,457 shares of ADP stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,457

Previous 12,919 4.16%

Holding current value

$3.67 Million

Previous $3.23 Million 0.43%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $127,667 - $136,662	538 Added 4.16%	13,457 $3.21 Million
Q1 2024 May 09, 2024	SELL	$232.51 - $255.87 $13,485 - $14,840	-58 Reduced 0.45%	12,919 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$210.37 - $250.18 $120,542 - $143,353	573 Added 4.62%	12,977 $3.02 Million
Q3 2023 Nov 01, 2023	SELL	$218.73 - $255.75 $82,679 - $96,673	-378 Reduced 2.96%	12,404 $2.98 Million
Q2 2023 Aug 17, 2023	BUY	$208.99 - $221.32 $1 Million - $1.06 Million	4,802 Added 60.18%	12,782 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $843,483 - $893,247	4,036 Added 102.33%	7,980 $1.75 Million
Q1 2023 Aug 30, 2023	SELL	$213.22 - $245.36 $195,522 - $224,995	-917 Reduced 7.17%	11,865 $2.64 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $138,806 - $159,729	-651 Reduced 14.17%	3,944 $878,000
Q4 2022 Feb 08, 2023	BUY	$225.59 - $269.9 $93,845 - $112,278	416 Added 9.95%	4,595 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$211.07 - $260.94 $54,456 - $67,322	258 Added 6.58%	4,179 $945,000
Q2 2022 Jul 14, 2022	BUY	$199.94 - $238.5 $26,592 - $31,720	133 Added 3.51%	3,921 $824,000
Q1 2022 May 19, 2022	SELL	$196.29 - $245.15 $20,217 - $25,250	-103 Reduced 2.65%	3,788 $862,000
Q4 2021 Feb 09, 2022	BUY	$199.97 - $248.01 $36,194 - $44,889	181 Added 4.88%	3,891 $959,000
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $9,064 - $9,969	-46 Reduced 1.22%	3,710 $742,000
Q2 2021 Aug 05, 2021	SELL	$185.81 - $200.06 $21,925 - $23,607	-118 Reduced 3.05%	3,756 $746,000
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $73,590 - $88,059	457 Added 13.37%	3,874 $730,000
Q4 2020 Feb 04, 2021	SELL	$137.7 - $179.24 $12,806 - $16,669	-93 Reduced 2.65%	3,417 $602,000
Q3 2020 Nov 13, 2020	BUY	$128.72 - $150.73 $15,961 - $18,690	124 Added 3.66%	3,510 $490,000
Q2 2020 Aug 19, 2020	BUY	$128.57 - $161.15 $42,428 - $53,179	330 Added 10.8%	3,386 $504,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $3,599 - $5,981	-33 Reduced 1.07%	3,056 $418,000
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $482,872 - $530,134	3,089 New	3,089 $527,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $113B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

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Orion Portfolio Solutions, LLC Automatic Data Processing Inc Transaction History