Graham Capital Management’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 | $4.6M | Buy |
50,989
+38,989
| +325% | +$3.51M | 0.07% | 126 |
|
|
2025
Q1 | $1.15M | Buy |
12,000
+7,920
| +194% | +$756K | 0.02% | 481 |
|
|
2024
Q4 | $323K | Buy |
+4,080
| New | +$323K | ﹤0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-251,055
| Closed | -$15.2M | – | 1224 |
|
|
2023
Q3 | $15.2M | Buy |
251,055
+31,875
| +15% | +$1.93M | 0.36% | 45 |
|
|
2023
Q2 | $14M | Buy |
219,180
+109,185
| +99% | +$6.95M | 0.4% | 34 |
|
|
2023
Q1 | $6.23M | Buy |
109,995
+87,975
| +400% | +$4.98M | 0.19% | 63 |
|
|
2022
Q4 | $1.24M | Buy |
22,020
+11,445
| +108% | +$644K | 0.04% | 443 |
|
|
2022
Q3 | $495K | Buy |
+10,575
| New | +$495K | 0.02% | 738 |
|