Maven Securities’s O'Reilly Automotive ORLY Stock Holding History

Maven Securities’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	–	Sell	-3,000	Closed	-$270K	–	736
2025 Q2	$270K	Buy	+3,000	New	+$274K	0.01%	710
2024 Q1	–	Sell	-4,500	Closed	-$285K	–	798
2023 Q4	$285K	Sell	4,500 -3,000	-40%	-$190K	0.01%	827
2023 Q3	$454K	Sell	7,500 -6,000	-44%	-$376K	0.01%	840
2023 Q2	$861K	Hold	13,500	–	–	0.01%	478
2023 Q1	$764K	Sell	13,500 -9,000	-40%	-$493K	0.02%	535
2022 Q4	$1.27M	Sell	22,500 -15,000	-40%	-$807K	0.03%	366
2022 Q3	$1.76M	Buy	+37,500	New	+$1.75M	0.03%	351
2022 Q2	–	Sell	-7,500	Closed	-$342K	–	1057
2022 Q1	$342K	Sell	7,500 -21,000	-74%	-$938K	0.01%	662
2021 Q4	$1.34M	Sell	28,500 -1,500	-5%	-$64.9K	0.04%	270
2021 Q3	$1.22M	Buy	30,000 +24,000	+400%	+$961K	0.04%	381
2021 Q2	$226K	Sell	6,000 -33,000	-85%	-$1.18M	0.01%	908
2021 Q1	$1.32M	Buy	+39,000	New	+$1.21M	0.06%	317
2020 Q3	–	Sell	-16,500	Closed	-$464K	–	716
2020 Q2	$464K	Buy	+16,500	New	+$431K	0.03%	332

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maven Securities's ORLY Position: Q4 2024 in Review

Maven Securities sold out of O'Reilly Automotive (ORLY) in Q4 2024, closing a stake of 4,920 shares — an estimated $378K sold.

Maven Securities first reported a position in ORLY in Q3 2021 and held it in 4 quarters. The position peaked at $378K in Q3 2024. 1,516 funds tracked by Wall St. Rank hold ORLY as of Q4 2024.

Maven Securities reported no remaining O'Reilly Automotive position as of Q4 2024 after selling out during the quarter.
Maven Securities sold 4,920 O'Reilly Automotive shares in Q4 2024, an estimated $378K.
Maven Securities first reported a position in O'Reilly Automotive in Q3 2021 and held it in 4 quarters.
Maven Securities's O'Reilly Automotive position peaked at $378K in Q3 2024.
1,516 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.