Paragon Advisors’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,077	Closed	-$1.72M	–	83
2025 Q2	$1.72M	Sell	19,077 -198	-1%	-$18.1K	0.45%	52
2025 Q1	$1.84M	Sell	19,275 -1,515	-7%	-$132K	0.7%	47
2024 Q4	$1.64M	Sell	20,790 -4,545	-18%	-$366K	0.56%	54
2024 Q3	$1.94M	Sell	25,335 -240	-0.9%	-$17.6K	0.63%	49
2024 Q2	$1.8M	Buy	25,575 +7,425	+41%	+$513K	0.66%	50
2024 Q1	$1.37M	Buy	18,150 +2,625	+17%	+$184K	0.55%	56
2023 Q4	$983K	Buy	+15,525	New	+$981K	0.42%	73
2023 Q3	–	Sell	-9,855	Closed	-$627K	–	131
2023 Q2	$627K	Sell	9,855 -11,745	-54%	-$717K	0.2%	97
2023 Q1	$1.22M	Buy	21,600 +6,360	+42%	+$348K	0.41%	60
2022 Q4	$857K	Buy	+15,240	New	+$819K	0.38%	57