Paradiem’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
20,415
-51,945
| -72% | -$4.68M | 0.46% | 44 |
|
|
2025
Q1 | $6.91M | Sell |
72,360
-4,275
| -6% | -$408K | 1.91% | 26 |
|
|
2024
Q4 | $6.06M | Sell |
76,635
-3,195
| -4% | -$253K | 1.63% | 28 |
|
|
2024
Q3 | $6.13M | Buy |
79,830
+25,125
| +46% | +$1.93M | 1.45% | 31 |
|
|
2024
Q2 | $3.85M | Buy |
54,705
+3,930
| +8% | +$277K | 0.97% | 34 |
|
|
2024
Q1 | $3.82M | Sell |
50,775
-2,400
| -5% | -$181K | 0.94% | 40 |
|
|
2023
Q4 | $3.37M | Sell |
53,175
-6,330
| -11% | -$401K | 0.94% | 50 |
|
|
2023
Q3 | $3.61M | Buy |
59,505
+1,290
| +2% | +$78.2K | 1.08% | 45 |
|
|
2023
Q2 | $3.71M | Sell |
58,215
-4,830
| -8% | -$308K | 1.06% | 49 |
|
|
2023
Q1 | $3.57M | Buy |
63,045
+1,065
| +2% | +$60.3K | 1.11% | 45 |
|
|
2022
Q4 | $3.49M | Sell |
61,980
-7,125
| -10% | -$401K | 1.29% | 40 |
|
|
2022
Q3 | $3.24M | Sell |
69,105
-1,170
| -2% | -$54.9K | 1.25% | 34 |
|
|
2022
Q2 | $2.96M | Buy |
70,275
+1,410
| +2% | +$59.4K | 1.12% | 45 |
|
|
2022
Q1 | $3.38M | Buy |
68,865
+855
| +1% | +$42K | 1.11% | 37 |
|
|
2021
Q4 | $2.96M | Sell |
68,010
-4,020
| -6% | -$175K | 0.96% | 54 |
|
|
2021
Q3 | $2.98M | Buy |
72,030
+1,530
| +2% | +$63.4K | 0.89% | 60 |
|
|
2021
Q2 | $2.79M | Buy |
70,500
+1,335
| +2% | +$52.9K | 0.87% | 57 |
|
|
2021
Q1 | $2.58M | Buy |
69,165
+10,590
| +18% | +$395K | 0.85% | 58 |
|
|
2020
Q4 | $1.67M | Buy |
+58,575
| New | +$1.67M | 0.71% | 71 |
|