ALPS Advisors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
4,328
-2,317
| -35% | -$209K | ﹤0.01% | 779 |
|
|
2025
Q1 | $635K | Buy |
6,645
+2,295
| +53% | +$219K | ﹤0.01% | 556 |
|
|
2024
Q4 | $344K | Sell |
4,350
-120
| -3% | -$9.49K | ﹤0.01% | 805 |
|
|
2024
Q3 | $343K | Sell |
4,470
-1,125
| -20% | -$86.4K | ﹤0.01% | 893 |
|
|
2024
Q2 | $394K | Sell |
5,595
-390
| -7% | -$27.5K | ﹤0.01% | 644 |
|
|
2024
Q1 | $450K | Sell |
5,985
-585
| -9% | -$44K | ﹤0.01% | 608 |
|
|
2023
Q4 | $416K | Hold |
6,570
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $398K | Sell |
6,570
-6,420
| -49% | -$389K | ﹤0.01% | 625 |
|
|
2023
Q2 | $827K | Buy |
12,990
+2,865
| +28% | +$182K | 0.01% | 526 |
|
|
2023
Q1 | $573K | Buy |
10,125
+4,725
| +88% | +$267K | 0.01% | 566 |
|
|
2022
Q4 | $304K | Sell |
5,400
-1,275
| -19% | -$71.7K | ﹤0.01% | 881 |
|
|
2022
Q3 | $313K | Sell |
6,675
-825
| -11% | -$38.7K | ﹤0.01% | 713 |
|
|
2022
Q2 | $316K | Sell |
7,500
-9,000
| -55% | -$379K | ﹤0.01% | 762 |
|
|
2022
Q1 | $753K | Sell |
16,500
-1,755
| -10% | -$80.1K | 0.01% | 340 |
|
|
2021
Q4 | $859K | Buy |
18,255
+9,030
| +98% | +$425K | 0.01% | 381 |
|
|
2021
Q3 | $376K | Sell |
9,225
-1,275
| -12% | -$52K | ﹤0.01% | 629 |
|
|
2021
Q2 | $396K | Hold |
10,500
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $355K | Buy |
10,500
+2,190
| +26% | +$74K | ﹤0.01% | 565 |
|
|
2020
Q4 | $251K | Sell |
8,310
-165
| -2% | -$4.98K | ﹤0.01% | 813 |
|
|
2020
Q3 | $261K | Buy |
+8,475
| New | +$261K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-13,395
| Closed | -$391K | – | 890 |
|
|
2019
Q4 | $391K | Sell |
13,395
-585
| -4% | -$17.1K | ﹤0.01% | 588 |
|
|
2019
Q3 | $371K | Sell |
13,980
-1,710
| -11% | -$45.4K | ﹤0.01% | 544 |
|
|
2019
Q2 | $386K | Sell |
15,690
-840
| -5% | -$20.7K | ﹤0.01% | 676 |
|
|
2019
Q1 | $428K | Sell |
16,530
-3,795
| -19% | -$98.3K | ﹤0.01% | 582 |
|
|
2018
Q4 | $467K | Sell |
20,325
-10,860
| -35% | -$250K | ﹤0.01% | 496 |
|
|
2018
Q3 | $722K | Sell |
31,185
-8,070
| -21% | -$187K | ﹤0.01% | 457 |
|
|
2018
Q2 | $716K | Sell |
39,255
-2,385
| -6% | -$43.5K | ﹤0.01% | 427 |
|
|
2018
Q1 | $687K | Sell |
41,640
-6,630
| -14% | -$109K | 0.01% | 385 |
|
|
2017
Q4 | $774K | Buy |
48,270
+12,870
| +36% | +$206K | 0.01% | 310 |
|
|
2017
Q3 | $508K | Buy |
35,400
+9,330
| +36% | +$134K | ﹤0.01% | 480 |
|
|
2017
Q2 | $380K | Buy |
26,070
+60
| +0.2% | +$875 | ﹤0.01% | 692 |
|
|
2017
Q1 | $468K | Buy |
26,010
+3,510
| +16% | +$63.2K | ﹤0.01% | 594 |
|
|
2016
Q4 | $418K | Buy |
22,500
+210
| +0.9% | +$3.9K | ﹤0.01% | 562 |
|
|
2016
Q3 | $416K | Buy |
22,290
+240
| +1% | +$4.48K | ﹤0.01% | 515 |
|
|
2016
Q2 | $399K | Sell |
22,050
-1,560
| -7% | -$28.2K | ﹤0.01% | 460 |
|
|
2016
Q1 | $431K | Sell |
23,610
-6,510
| -22% | -$119K | ﹤0.01% | 482 |
|
|
2015
Q4 | $509K | Sell |
30,120
-3,105
| -9% | -$52.5K | 0.01% | 437 |
|
|
2015
Q3 | $5.54K | Sell |
33,225
-3,780
| -10% | -$630 | 0.01% | 261 |
|
|
2015
Q2 | $557K | Buy |
37,005
+570
| +2% | +$8.58K | ﹤0.01% | 377 |
|
|
2015
Q1 | $525K | Sell |
36,435
-13,980
| -28% | -$201K | ﹤0.01% | 426 |
|
|
2014
Q4 | $647K | Sell |
50,415
-6,750
| -12% | -$86.6K | 0.01% | 218 |
|
|
2014
Q3 | $573K | Sell |
57,165
-4,350
| -7% | -$43.6K | ﹤0.01% | 425 |
|
|
2014
Q2 | $618K | Buy |
61,515
+1,560
| +3% | +$15.7K | 0.01% | 340 |
|
|
2014
Q1 | $593K | Buy |
59,955
+2,145
| +4% | +$21.2K | 0.01% | 285 |
|
|
2013
Q4 | $505K | Buy |
57,810
+28,350
| +96% | +$248K | 0.01% | 366 |
|
|
2013
Q3 | $251K | Buy |
+29,460
| New | +$251K | ﹤0.01% | 408 |
|