LCM
Laurion Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-305
| Closed | -$322K | – | 395 |
|
|
2024
Q2 | $322K | Buy |
+305
| New | +$322K | ﹤0.01% | 298 |
|
|
2023
Q3 | – | Sell |
-2,433
| Closed | -$2.32M | – | 380 |
|
|
2023
Q2 | $2.32M | Buy |
+2,433
| New | +$2.32M | 0.01% | 98 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$4.24M | – | 503 |
|
|
2021
Q4 | $4.24M | Buy |
+6,000
| New | +$4.24M | 0.04% | 92 |
|
|
2021
Q3 | – | Sell |
-466
| Closed | -$264K | – | 570 |
|
|
2021
Q2 | $264K | Buy |
+466
| New | +$264K | ﹤0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-1,171
| Closed | -$530K | – | 614 |
|
|
2020
Q4 | $530K | Buy |
1,171
+271
| +30% | +$123K | ﹤0.01% | 282 |
|
|
2020
Q3 | $415K | Buy |
+900
| New | +$415K | ﹤0.01% | 427 |
|
|
2019
Q3 | – | Sell |
-63,446
| Closed | -$23.4M | – | 777 |
|
|
2019
Q2 | $23.4M | Buy |
+63,446
| New | +$23.4M | 0.23% | 18 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$52K | – | 880 |
|
|
2018
Q3 | $52K | Sell |
150
-1,795
| -92% | -$622K | ﹤0.01% | 713 |
|
|
2018
Q2 | $532K | Sell |
1,945
-4,355
| -69% | -$1.19M | ﹤0.01% | 690 |
|
|
2018
Q1 | $1.56M | Buy |
+6,300
| New | +$1.56M | 0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-35,700
| Closed | -$7.81M | – | 1308 |
|
|
2017
Q2 | $7.81M | Buy |
+35,700
| New | +$7.81M | 0.04% | 116 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$246K | – | 688 |
|
|
2016
Q1 | $246K | Sell |
900
-58,700
| -98% | -$16M | ﹤0.01% | 364 |
|
|
2015
Q4 | $15.1M | Buy |
+59,600
| New | +$15.1M | 0.14% | 24 |
|