MCM
Moore Capital Management’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240
| Closed | -$344K | – | 577 |
|
|
2025
Q1 | $344K | Buy |
+240
| New | +$344K | 0.01% | 325 |
|
|
2024
Q1 | – | Sell |
-1,290
| Closed | -$1.23M | – | 462 |
|
|
2023
Q4 | $1.23M | Buy |
1,290
+88
| +7% | +$83.6K | 0.02% | 234 |
|
|
2023
Q3 | $1.09M | Buy |
+1,202
| New | +$1.09M | 0.02% | 233 |
|
|
2023
Q2 | – | Sell |
-328
| Closed | -$278K | – | 537 |
|
|
2023
Q1 | $278K | Buy |
+328
| New | +$278K | 0.01% | 312 |
|
|
2020
Q3 | – | Sell |
-118,390
| Closed | -$49.9M | – | 405 |
|
|
2020
Q2 | $49.9M | Buy |
118,390
+10,478
| +10% | +$4.42M | 1.34% | 12 |
|
|
2020
Q1 | $32.5M | Buy |
+107,912
| New | +$32.5M | 1.34% | 18 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$17.2M | – | 308 |
|
|
2018
Q4 | $17.2M | Hold |
50,000
| – | – | 0.68% | 19 |
|
|
2018
Q3 | $17.4M | Buy |
+50,000
| New | +$17.4M | 0.37% | 36 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$18.9M | – | 212 |
|
|
2017
Q1 | $18.9M | Buy |
70,000
+19,764
| +39% | +$5.33M | 0.51% | 40 |
|
|
2016
Q4 | $14M | Buy |
50,236
+48,624
| +3,016% | +$13.5M | 0.46% | 39 |
|
|
2016
Q3 | $452K | Buy |
1,612
+370
| +30% | +$104K | 0.02% | 172 |
|
|
2016
Q2 | $337K | Buy |
+1,242
| New | +$337K | 0.01% | 200 |
|
|
2014
Q2 | – | Sell |
-2,982
| Closed | -$442K | – | 477 |
|
|
2014
Q1 | $442K | Buy |
+2,982
| New | +$442K | 0.01% | 323 |
|