OCM
Orion 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 | $2.52M | Buy |
27,990
+26,022
| +1,322% | +$2.35M | 0.96% | 20 |
|
|
2025
Q1 | $2.82M | Hold |
1,968
| – | – | 1.19% | 17 |
|
|
2024
Q4 | $2.33M | Sell |
1,968
-75
| -4% | -$88.9K | 1.02% | 20 |
|
|
2024
Q3 | $2.35M | Sell |
2,043
-100
| -5% | -$115K | 1.14% | 21 |
|
|
2024
Q2 | $2.26M | Sell |
2,143
-33
| -2% | -$34.9K | 1.19% | 19 |
|
|
2024
Q1 | $2.46M | Sell |
2,176
-50
| -2% | -$56.4K | 1.3% | 17 |
|
|
2023
Q4 | $2.11M | Sell |
2,226
-97
| -4% | -$92.2K | 1.24% | 17 |
|
|
2023
Q3 | $2.11M | Sell |
2,323
-975
| -30% | -$886K | 1.37% | 16 |
|
|
2023
Q2 | $3.15M | Sell |
3,298
-5
| -0.2% | -$4.78K | 2.07% | 15 |
|
|
2023
Q1 | $2.8M | Sell |
3,303
-160
| -5% | -$136K | 1.88% | 15 |
|
|
2022
Q4 | $2.92M | Sell |
3,463
-100
| -3% | -$84.4K | 2.14% | 12 |
|
|
2022
Q3 | $2.51M | Sell |
3,563
-27
| -0.8% | -$19K | 2.02% | 13 |
|
|
2022
Q2 | $2.27M | Hold |
3,590
| – | – | 1.76% | 15 |
|
|
2022
Q1 | $2.46M | Hold |
3,590
| – | – | 1.48% | 19 |
|
|
2021
Q4 | $2.54M | Hold |
3,590
| – | – | 1.44% | 17 |
|
|
2021
Q3 | $2.19M | Hold |
3,590
| – | – | 1.33% | 21 |
|
|
2021
Q2 | $2.03M | Hold |
3,590
| – | – | 1.26% | 23 |
|
|
2021
Q1 | $1.82M | Sell |
3,590
-10
| -0.3% | -$5.07K | 1.27% | 22 |
|
|
2020
Q4 | $1.63M | Buy |
+3,600
| New | +$1.63M | 1.21% | 22 |
|