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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return