Orion Portfolio Solutions, LLC Paychex Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Paychex Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 46,696 shares of PAYX stock, worth $6.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,696

Previous 47,167 1.0%

Holding current value

$6.52 Million

Previous $5.59 Million 12.07%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$116.17 - $135.19 $54,716 - $63,674	-471 Reduced 1.0%	46,696 $6.27 Million
Q2 2024 Aug 13, 2024	BUY	$117.39 - $126.98 $92,855 - $100,441	791 Added 1.71%	47,167 $5.59 Million
Q1 2024 May 09, 2024	SELL	$116.84 - $124.71 $164,160 - $175,217	-1,405 Reduced 2.94%	46,376 $5.69 Million
Q4 2023 Feb 09, 2024	SELL	$108.86 - $128.79 $938,482 - $1.11 Million	-8,621 Reduced 15.28%	47,781 $5.69 Million
Q3 2023 Nov 01, 2023	BUY	$111.47 - $127.75 $505,070 - $578,835	4,531 Added 8.74%	56,402 $6.5 Million
Q2 2023 Aug 17, 2023	BUY	$104.93 - $113.59 $729,053 - $789,223	6,948 Added 15.47%	51,871 $5.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $4 Million - $4.33 Million	38,161 Added 564.34%	44,923 $5.03 Million
Q1 2023 Aug 30, 2023	BUY	$107.0 - $120.6 $50,932 - $57,405	476 Added 0.92%	52,347 $6 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $7,704 - $8,683	72 Added 1.08%	6,762 $774,000
Q4 2022 Feb 08, 2023	BUY	$108.09 - $125.98 $5,620 - $6,550	52 Added 0.78%	6,690 $773,000
Q3 2022 Nov 09, 2022	BUY	$112.21 - $139.16 $96,051 - $119,120	856 Added 14.8%	6,638 $745,000
Q2 2022 Jul 14, 2022	SELL	$113.0 - $141.23 $209,954 - $262,405	-1,858 Reduced 24.32%	5,782 $658,000
Q1 2022 May 19, 2022	BUY	$111.6 - $136.89 $47,095 - $57,767	422 Added 5.85%	7,640 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$115.01 - $137.38 $41,633 - $49,731	362 Added 5.28%	7,218 $985,000
Q3 2021 Nov 10, 2021	BUY	$106.73 - $118.19 $332,677 - $368,398	3,117 Added 83.36%	6,856 $771,000
Q2 2021 Aug 05, 2021	SELL	$94.81 - $107.54 $23,228 - $26,347	-245 Reduced 6.15%	3,739 $401,000
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $65,326 - $75,816	752 Added 23.27%	3,984 $391,000
Q4 2020 Feb 04, 2021	SELL	$79.35 - $96.92 $21,662 - $26,459	-273 Reduced 7.79%	3,232 $301,000
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $70,125 - $78,094	979 Added 38.76%	3,505 $280,000
Q2 2020 Aug 19, 2020	BUY	$59.55 - $80.32 $56,215 - $75,822	944 Added 59.67%	2,526 $191,000
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $238,495 - $427,058	-4,733 Reduced 74.95%	1,582 $100,000
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $517,135 - $546,184	6,315 New	6,315 $537,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.3B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

Track This Portfolio

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.

Account

Orion Portfolio Solutions, LLC Paychex Inc Transaction History