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

Paragon Advisors’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	-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	–	124
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

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paragon Advisors's ORLY Position: Q3 2025 in Review

Paragon Advisors sold out of O'Reilly Automotive (ORLY) in Q3 2025, closing a stake of 19,077 shares — an estimated $1.72M sold.

Paragon Advisors first reported a position in ORLY in Q4 2022 and held it in 10 quarters. The position peaked at $1.94M in Q3 2024. 1,676 funds tracked by Wall St. Rank hold ORLY as of Q3 2025.

Paragon Advisors reported no remaining O'Reilly Automotive position as of Q3 2025 after selling out during the quarter.
Paragon Advisors sold 19,077 O'Reilly Automotive shares in Q3 2025, an estimated $1.72M.
Paragon Advisors first reported a position in O'Reilly Automotive in Q4 2022 and held it in 10 quarters.
Paragon Advisors's O'Reilly Automotive position peaked at $1.94M in Q3 2024.
1,676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2025.

Based on Paragon Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.