Graham Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Graham Capital Management’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$731K	Sell
2025 Q2	$4.6M	Buy
2025 Q1	$1.15M	Buy
2024 Q4	$323K	Buy
2023 Q4	–	Sell
2023 Q3	$15.2M	Buy
2023 Q2	$14M	Buy
2023 Q1	$6.23M	Buy
2022 Q4	$1.24M	Buy
2022 Q3	$495K	Buy