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ORLY icon

Paradiem’s O'Reilly Automotive ORLY Stock Holding History

Paradiem’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
-20,415
Closed -$1.84M – 73
2025
Q2 		$1.84M Sell
20,415
-51,945
-72% -$4.74M 0.46% 44
2025
Q1 		$6.91M Sell
72,360
-4,275
-6% -$372K 1.91% 26
2024
Q4 		$6.06M Sell
76,635
-3,195
-4% -$258K 1.63% 28
2024
Q3 		$6.13M Buy
79,830
+25,125
+46% +$1.85M 1.45% 31
2024
Q2 		$3.85M Buy
54,705
+3,930
+8% +$272K 0.97% 34
2024
Q1 		$3.82M Sell
50,775
-2,400
-5% -$168K 0.94% 40
2023
Q4 		$3.37M Sell
53,175
-6,330
-11% -$400K 0.94% 50
2023
Q3 		$3.61M Buy
59,505
+1,290
+2% +$80.9K 1.08% 45
2023
Q2 		$3.71M Sell
58,215
-4,830
-8% -$295K 1.06% 49
2023
Q1 		$3.57M Buy
63,045
+1,065
+2% +$58.4K 1.11% 45
2022
Q4 		$3.49M Sell
61,980
-7,125
-10% -$383K 1.29% 40
2022
Q3 		$3.24M Sell
69,105
-1,170
-2% -$54.6K 1.25% 34
2022
Q2 		$2.96M Buy
70,275
+1,410
+2% +$60.7K 1.12% 45
2022
Q1 		$3.38M Buy
68,865
+855
+1% +$38.2K 1.11% 37
2021
Q4 		$2.96M Sell
68,010
-4,020
-6% -$174K 0.96% 54
2021
Q3 		$2.98M Buy
72,030
+1,530
+2% +$61.2K 0.89% 60
2021
Q2 		$2.79M Buy
70,500
+1,335
+2% +$47.9K 0.87% 57
2021
Q1 		$2.58M Buy
69,165
+10,590
+18% +$328K 0.85% 58
2020
Q4 		$1.67M Buy
+58,575
New +$1.77M 0.71% 71

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paradiem's ORLY Position: Q3 2025 in Review

Paradiem sold out of O'Reilly Automotive (ORLY) in Q3 2025, closing a stake of 20,415 shares — an estimated $1.84M sold.

Paradiem first reported a position in ORLY in Q4 2020 and held it in 19 quarters. The position peaked at $6.91M in Q1 2025. 1,676 funds tracked by Wall St. Rank hold ORLY as of Q3 2025.

  • Paradiem reported no remaining O'Reilly Automotive position as of Q3 2025 after selling out during the quarter.
  • Paradiem sold 20,415 O'Reilly Automotive shares in Q3 2025, an estimated $1.84M.
  • Paradiem first reported a position in O'Reilly Automotive in Q4 2020 and held it in 19 quarters.
  • Paradiem's O'Reilly Automotive position peaked at $6.91M in Q1 2025.
  • 1,676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2025.

Based on Paradiem's 13F filing for Q3 2025, filed 17 Oct 2025.