ETC
Exchange Traded Concepts’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
45,781
+45,599
| +25,054% | +$4.11M | 0.05% | 341 |
|
|
2025
Q1 | $261K | Sell |
182
-3,409
| -95% | -$4.88M | ﹤0.01% | 874 |
|
|
2024
Q4 | $4.26M | Buy |
3,591
+2,736
| +320% | +$3.24M | 0.08% | 223 |
|
|
2024
Q3 | $985K | Sell |
855
-1,009
| -54% | -$1.16M | 0.02% | 514 |
|
|
2024
Q2 | $1.97M | Buy |
1,864
+487
| +35% | +$514K | 0.05% | 304 |
|
|
2024
Q1 | $1.55M | Buy |
1,377
+725
| +111% | +$818K | 0.04% | 330 |
|
|
2023
Q4 | $619K | Sell |
652
-1,269
| -66% | -$1.21M | 0.02% | 538 |
|
|
2023
Q3 | $1.75M | Buy |
1,921
+276
| +17% | +$251K | 0.05% | 263 |
|
|
2023
Q2 | $1.57M | Buy |
1,645
+5
| +0.3% | +$4.78K | 0.04% | 310 |
|
|
2023
Q1 | $1.39M | Buy |
1,640
+753
| +85% | +$639K | 0.04% | 263 |
|
|
2022
Q4 | $749K | Sell |
887
-482
| -35% | -$407K | 0.02% | 363 |
|
|
2022
Q3 | $963K | Buy |
1,369
+84
| +7% | +$59.1K | 0.03% | 275 |
|
|
2022
Q2 | $812K | Sell |
1,285
-371
| -22% | -$234K | 0.02% | 322 |
|
|
2022
Q1 | $1.13M | Sell |
1,656
-802
| -33% | -$549K | 0.02% | 321 |
|
|
2021
Q4 | $1.74M | Sell |
2,458
-551
| -18% | -$389K | 0.03% | 257 |
|
|
2021
Q3 | $1.84M | Buy |
3,009
+1,901
| +172% | +$1.16M | 0.05% | 233 |
|
|
2021
Q2 | $627K | Buy |
+1,108
| New | +$627K | 0.02% | 439 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$90K | – | 1132 |
|
|
2020
Q4 | $90K | Sell |
198
-83
| -30% | -$37.7K | ﹤0.01% | 678 |
|
|
2020
Q3 | $130K | Sell |
281
-1,144
| -80% | -$529K | 0.01% | 547 |
|
|
2020
Q2 | $601K | Sell |
1,425
-280
| -16% | -$118K | 0.1% | 172 |
|
|
2020
Q1 | $513K | Buy |
1,705
+1,552
| +1,014% | +$467K | 0.28% | 105 |
|
|
2019
Q4 | $67K | Buy |
+153
| New | +$67K | 0.01% | 249 |
|