Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99M | Sell |
64,913
-14,546
| -18% | -$1.36M | 0.22% | 70 |
|
|
2025
Q4 | $7.25M | Buy |
79,459
+4,013
| +5% | +$392K | 0.22% | 70 |
|
|
2025
Q3 | $8.13M | Sell |
75,446
-4,198
| -5% | -$422K | 0.26% | 60 |
|
|
2025
Q2 | $7.18M | Buy |
79,644
+7,599
| +11% | +$693K | 0.26% | 65 |
|
|
2025
Q1 | $6.88M | Sell |
72,045
-15,195
| -17% | -$1.32M | 0.3% | 57 |
|
|
2024
Q4 | $6.9M | Buy |
87,240
+11,910
| +16% | +$960K | 0.25% | 65 |
|
|
2024
Q3 | $5.78M | Sell |
75,330
-5,895
| -7% | -$433K | 0.22% | 71 |
|
|
2024
Q2 | $5.72M | Sell |
81,225
-4,680
| -5% | -$324K | 0.21% | 74 |
|
|
2024
Q1 | $6.47M | Sell |
85,905
-2,115
| -2% | -$148K | 0.25% | 65 |
|
|
2023
Q4 | $5.58M | Buy |
88,020
+12,510
| +17% | +$791K | 0.24% | 68 |
|
|
2023
Q3 | $4.58M | Buy |
75,510
+11,580
| +18% | +$726K | 0.25% | 68 |
|
|
2023
Q2 | $4.07M | Buy |
63,930
+9,285
| +17% | +$567K | 0.22% | 67 |
|
|
2023
Q1 | $3.09M | Buy |
54,645
+225
| +0.4% | +$12.3K | 0.19% | 89 |
|
|
2022
Q4 | $3.06M | Sell |
54,420
-4,155
| -7% | -$223K | 0.2% | 95 |
|
|
2022
Q3 | $2.75M | Sell |
58,575
-5,100
| -8% | -$238K | 0.2% | 95 |
|
|
2022
Q2 | $2.68M | Sell |
63,675
-16,500
| -21% | -$710K | 0.17% | 114 |
|
|
2022
Q1 | $3.66M | Sell |
80,175
-27,885
| -26% | -$1.25M | 0.15% | 108 |
|
|
2021
Q4 | $5.09M | Sell |
108,060
-4,890
| -4% | -$212K | 0.17% | 106 |
|
|
2021
Q3 | $4.6M | Buy |
112,950
+3,420
| +3% | +$137K | 0.16% | 111 |
|
|
2021
Q2 | $4.13M | Sell |
109,530
-3,090
| -3% | -$111K | 0.14% | 122 |
|
|
2021
Q1 | $3.81M | Buy |
112,620
+17,415
| +18% | +$539K | 0.15% | 118 |
|
|
2020
Q4 | $2.87M | Buy |
95,205
+6,210
| +7% | +$187K | 0.13% | 152 |
|
|
2020
Q3 | $2.74M | Sell |
88,995
-195
| -0.2% | -$5.93K | 0.14% | 129 |
|
|
2020
Q2 | $2.51M | Buy |
89,190
+1,005
| +1% | +$26.3K | 0.14% | 130 |
|
|
2020
Q1 | $1.77M | Sell |
88,185
-19,515
| -18% | -$499K | 0.13% | 133 |
|
|
2019
Q4 | $3.15M | Buy |
107,700
+5,580
| +5% | +$160K | 0.14% | 129 |
|
|
2019
Q3 | $2.71M | Sell |
102,120
-5,040
| -5% | -$130K | 0.14% | 133 |
|
|
2019
Q2 | $2.64M | Buy |
107,160
+11,295
| +12% | +$286K | 0.13% | 148 |
|
|
2019
Q1 | $2.48M | Buy |
95,865
+375
| +0.4% | +$9.07K | 0.12% | 154 |
|
|
2018
Q4 | $2.19M | Sell |
95,490
-42,105
| -31% | -$958K | 0.14% | 137 |
|
|
2018
Q3 | $3.19M | Buy |
137,595
+16,695
| +14% | +$355K | 0.12% | 139 |
|
|
2018
Q2 | $2.21M | Buy |
120,900
+6,690
| +6% | +$116K | 0.09% | 191 |
|
|
2018
Q1 | $1.88M | Buy |
114,210
+150
| +0.1% | +$2.54K | 0.08% | 219 |
|
|
2017
Q4 | $1.83M | Buy |
114,060
+6,690
| +6% | +$99.6K | 0.07% | 259 |
|
|
2017
Q3 | $1.54M | Sell |
107,370
-14,955
| -12% | -$197K | 0.06% | 281 |
|
|
2017
Q2 | $1.78M | Buy |
122,325
+10,440
| +9% | +$170K | 0.08% | 219 |
|
|
2017
Q1 | $2.01M | Sell |
111,885
-8,520
| -7% | -$154K | 0.09% | 190 |
|
|
2016
Q4 | $2.23M | Buy |
120,405
+7,800
| +7% | +$142K | 0.1% | 149 |
|
|
2016
Q3 | $2.1M | Sell |
112,605
-2,685
| -2% | -$50.3K | 0.1% | 173 |
|
|
2016
Q2 | $2.08M | Sell |
115,290
-7,425
| -6% | -$131K | 0.1% | 163 |
|
|
2016
Q1 | $2.24M | Sell |
122,715
-17,070
| -12% | -$291K | 0.12% | 129 |
|
|
2015
Q4 | $2.36M | Buy |
139,785
+14,280
| +11% | +$248K | 0.11% | 124 |
|
|
2015
Q3 | $2.09M | Sell |
125,505
-29,565
| -19% | -$477K | 0.12% | 123 |
|
|
2015
Q2 | $2.34M | Sell |
155,070
-5,265
| -3% | -$78.1K | 0.1% | 155 |
|
|
2015
Q1 | $2.31M | Buy |
160,335
+3,555
| +2% | +$47.8K | 0.09% | 170 |
|
|
2014
Q4 | $2.01M | Buy |
156,780
+10,365
| +7% | +$121K | 0.08% | 213 |
|
|
2014
Q3 | $1.47M | Buy |
146,415
+13,260
| +10% | +$135K | 0.07% | 269 |
|
|
2014
Q2 | $1.34M | Sell |
133,155
-11,730
| -8% | -$116K | 0.06% | 342 |
|
|
2014
Q1 | $1.43M | Sell |
144,885
-12,075
| -8% | -$115K | 0.07% | 291 |
|
|
2013
Q4 | $1.35M | Buy |
156,960
+22,050
| +16% | +$186K | 0.06% | 332 |
|
|
2013
Q3 | $1.15M | Buy |
134,910
+8,985
| +7% | +$73.5K | 0.06% | 359 |
|
|
2013
Q2 | $945K | Buy |
+125,925
| New | +$906K | 0.07% | 287 |
|
Other funds holding ORLY
VCM
VPM
N
Profund Advisors's ORLY Position: Q1 2026 in Review
Profund Advisors reduced its O'Reilly Automotive (ORLY) stake by 18% in Q1 2026, selling an estimated $1.36M and leaving 64,913 shares worth $5.99M. The position accounts for 0.22% of the portfolio, ranked #70.
Profund Advisors first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.13M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Profund Advisors held 64,913 shares of O'Reilly Automotive worth $5.99M as of Q1 2026.
- Profund Advisors sold 14,546 O'Reilly Automotive shares in Q1 2026, an estimated $1.36M.
- O'Reilly Automotive made up 0.22% of Profund Advisors's portfolio in Q1 2026, its #70 holding.
- Profund Advisors first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's O'Reilly Automotive position peaked at $8.13M in Q3 2025.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.