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NC
NewSquare Capital’s
O'Reilly Automotive
ORLY
Stock Holding History
NewSquare Capital’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
-740
Closed
-$66.7K
–
908
2025
Q2
$66.7K
Buy
740
+290
+64%
+$26.4K
0.01%
252
2025
Q1
$43K
Buy
450
+390
+650%
+$33.9K
﹤0.01%
252
2024
Q4
$4.74K
Buy
+60
New
+$4.84K
﹤0.01%
373
2021
Q1
–
Sell
-330
Closed
-$10K
–
349
2020
Q4
$10K
Hold
330
–
–
﹤0.01%
234
2020
Q3
$10K
Hold
330
–
–
﹤0.01%
229
2020
Q2
$9K
Hold
330
–
–
﹤0.01%
233
2020
Q1
$7K
Buy
+330
New
+$8.43K
﹤0.01%
258
2019
Q3
–
Sell
-16,455
Closed
-$405K
–
334
2019
Q2
$405K
Buy
16,455
+6,255
+61%
+$158K
0.07%
108
2019
Q1
$264K
Buy
10,200
+600
+6%
+$14.5K
0.05%
107
2018
Q4
$220K
Buy
+9,600
New
+$219K
0.05%
107
Other funds holding ORLY
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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