Orion Portfolio Solutions, LLC Pay Pal Holdings, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,566 shares of PYPL stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,566

Previous 24,466 3.68%

Holding current value

$2.04 Million

Previous $1.42 Million 29.53%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.22 - $80.08 $51,498 - $72,072	-900 Reduced 3.68%	23,566 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $3,249 - $3,803	56 Added 0.23%	24,466 $1.42 Million
Q1 2024 May 09, 2024	SELL	$56.13 - $66.99 $3.45 Million - $4.11 Million	-61,400 Reduced 71.55%	24,410 $1.64 Million
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $1.16 Million - $1.45 Million	-23,062 Reduced 21.18%	85,810 $5.27 Million
Q3 2023 Nov 01, 2023	BUY	$57.34 - $75.82 $869,847 - $1.15 Million	15,170 Added 16.19%	108,872 $6.36 Million
Q2 2023 Aug 17, 2023	BUY	$59.37 - $77.33 $3.65 Million - $4.76 Million	61,511 Added 191.08%	93,702 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $1.74 Million - $2.27 Million	29,375 Added 1043.15%	32,191 $2.15 Million
Q1 2023 Aug 30, 2023	SELL	$72.56 - $86.96 $31,926 - $38,262	-440 Reduced 0.47%	93,262 $7.08 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $3.14 Million - $3.77 Million	-43,337 Reduced 93.9%	2,816 $213,000
Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $415,229 - $580,399	-6,147 Reduced 11.75%	46,153 $3.29 Million
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $137,848 - $202,322	1,982 Added 3.94%	52,300 $4.5 Million
Q2 2022 Jul 14, 2022	BUY	$69.84 - $121.86 $366,799 - $640,008	5,252 Added 11.65%	50,318 $3.51 Million
Q1 2022 May 19, 2022	BUY	$93.61 - $194.94 $1.69 Million - $3.52 Million	18,058 Added 66.86%	45,066 $5.21 Million
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $412,973 - $625,725	2,303 Added 9.32%	27,008 $5.09 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $953,897 - $1.14 Million	3,683 Added 17.52%	24,705 $6.43 Million
Q2 2021 Aug 05, 2021	BUY	$239.91 - $293.65 $633,602 - $775,529	2,641 Added 14.37%	21,022 $6.13 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $524,754 - $707,417	2,321 Added 14.45%	18,381 $4.46 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $757,719 - $1.03 Million	4,214 Added 35.57%	16,060 $3.76 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $1.27 Million - $1.58 Million	7,475 Added 171.01%	11,846 $2.33 Million
Q2 2020 Aug 19, 2020	BUY	$91.38 - $174.23 $22,479 - $42,860	246 Added 5.96%	4,371 $762,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $48,342 - $70,256	567 Added 15.94%	4,125 $395,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $343,845 - $390,490	3,558 New	3,558 $385,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $100B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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Orion Portfolio Solutions, LLC Pay Pal Holdings, Inc. Transaction History