ProShare 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 | $109M | Sell |
1,184,851
-280,139
| -19% | -$26.3M | 0.16% | 123 |
|
|
2025
Q4 | $134M | Buy |
1,464,990
+403,823
| +38% | +$39.5M | 0.24% | 120 |
|
|
2025
Q3 | $114M | Sell |
1,061,167
-256,796
| -19% | -$25.8M | 0.24% | 117 |
|
|
2025
Q2 | $119M | Buy |
1,317,963
+65,058
| +5% | +$5.93M | 0.24% | 119 |
|
|
2025
Q1 | $120M | Buy |
1,252,905
+142,500
| +13% | +$12.4M | 0.27% | 111 |
|
|
2024
Q4 | $87.8M | Buy |
1,110,405
+182,205
| +20% | +$14.7M | 0.2% | 122 |
|
|
2024
Q3 | $71.3M | Buy |
928,200
+45,210
| +5% | +$3.32M | 0.17% | 127 |
|
|
2024
Q2 | $62.2M | Sell |
882,990
-95,625
| -10% | -$6.61M | 0.17% | 127 |
|
|
2024
Q1 | $73.6M | Buy |
978,615
+167,985
| +21% | +$11.7M | 0.2% | 122 |
|
|
2023
Q4 | $51.3M | Sell |
810,630
-164,880
| -17% | -$10.4M | 0.16% | 129 |
|
|
2023
Q3 | $59.1M | Buy |
975,510
+119,295
| +14% | +$7.48M | 0.18% | 121 |
|
|
2023
Q2 | $54.5M | Sell |
856,215
-62,415
| -7% | -$3.81M | 0.16% | 120 |
|
|
2023
Q1 | $52M | Buy |
918,630
+88,725
| +11% | +$4.86M | 0.16% | 124 |
|
|
2022
Q4 | $46.7M | Sell |
829,905
-115,635
| -12% | -$6.22M | 0.16% | 115 |
|
|
2022
Q3 | $44.3M | Sell |
945,540
-247,830
| -21% | -$11.6M | 0.17% | 118 |
|
|
2022
Q2 | $50.3M | Sell |
1,193,370
-623,220
| -34% | -$26.8M | 0.17% | 127 |
|
|
2022
Q1 | $83M | Sell |
1,816,590
-55,350
| -3% | -$2.47M | 0.18% | 137 |
|
|
2021
Q4 | $88.1M | Buy |
1,871,940
+643,410
| +52% | +$27.8M | 0.17% | 141 |
|
|
2021
Q3 | $50M | Buy |
1,228,530
+107,250
| +10% | +$4.29M | 0.14% | 150 |
|
|
2021
Q2 | $42.3M | Sell |
1,121,280
-81,615
| -7% | -$2.93M | 0.12% | 158 |
|
|
2021
Q1 | $40.7M | Buy |
1,202,895
+166,230
| +16% | +$5.15M | 0.13% | 161 |
|
|
2020
Q4 | $31.3M | Buy |
1,036,665
+139,635
| +16% | +$4.22M | 0.12% | 168 |
|
|
2020
Q3 | $27.6M | Buy |
897,030
+137,250
| +18% | +$4.17M | 0.13% | 143 |
|
|
2020
Q2 | $21.4M | Buy |
759,780
+96,990
| +15% | +$2.54M | 0.11% | 147 |
|
|
2020
Q1 | $13.3M | Sell |
662,790
-265,080
| -29% | -$6.77M | 0.1% | 167 |
|
|
2019
Q4 | $27.1M | Buy |
927,870
+115,995
| +14% | +$3.32M | 0.13% | 139 |
|
|
2019
Q3 | $21.6M | Buy |
811,875
+24,870
| +3% | +$642K | 0.12% | 142 |
|
|
2019
Q2 | $19.4M | Sell |
787,005
-105,435
| -12% | -$2.67M | 0.12% | 150 |
|
|
2019
Q1 | $23.1M | Sell |
892,440
-28,245
| -3% | -$683K | 0.14% | 130 |
|
|
2018
Q4 | $21.1M | Buy |
920,685
+213,495
| +30% | +$4.86M | 0.15% | 127 |
|
|
2018
Q3 | $16.4M | Sell |
707,190
-97,290
| -12% | -$2.07M | 0.11% | 146 |
|
|
2018
Q2 | $14.7M | Sell |
804,480
-99,915
| -11% | -$1.74M | 0.1% | 175 |
|
|
2018
Q1 | $14.9M | Buy |
904,395
+143,955
| +19% | +$2.43M | 0.1% | 175 |
|
|
2017
Q4 | $12.2M | Buy |
760,440
+183,450
| +32% | +$2.73M | 0.08% | 190 |
|
|
2017
Q3 | $8.28M | Buy |
576,990
+61,620
| +12% | +$813K | 0.08% | 247 |
|
|
2017
Q2 | $7.51M | Buy |
515,370
+71,790
| +16% | +$1.17M | 0.07% | 256 |
|
|
2017
Q1 | $7.98M | Sell |
443,580
-27,840
| -6% | -$503K | 0.08% | 225 |
|
|
2016
Q4 | $8.75M | Buy |
471,420
+118,365
| +34% | +$2.16M | 0.1% | 173 |
|
|
2016
Q3 | $6.59M | Sell |
353,055
-221,745
| -39% | -$4.16M | 0.09% | 175 |
|
|
2016
Q2 | $10.4M | Sell |
574,800
-34,725
| -6% | -$614K | 0.13% | 140 |
|
|
2016
Q1 | $11.1M | Sell |
609,525
-122,970
| -17% | -$2.1M | 0.15% | 132 |
|
|
2015
Q4 | $12.4M | Buy |
732,495
+39,765
| +6% | +$690K | 0.15% | 143 |
|
|
2015
Q3 | $11.5M | Buy |
692,730
+108,465
| +19% | +$1.75M | 0.16% | 140 |
|
|
2015
Q2 | $8.8M | Sell |
584,265
-174,225
| -23% | -$2.58M | 0.12% | 175 |
|
|
2015
Q1 | $10.9M | Sell |
758,490
-27,375
| -3% | -$368K | 0.13% | 169 |
|
|
2014
Q4 | $10.1M | Buy |
785,865
+146,385
| +23% | +$1.72M | 0.12% | 194 |
|
|
2014
Q3 | $6.41M | Buy |
639,480
+62,520
| +11% | +$638K | 0.09% | 228 |
|
|
2014
Q2 | $5.79M | Sell |
576,960
-78,585
| -12% | -$775K | 0.08% | 259 |
|
|
2014
Q1 | $6.49M | Buy |
655,545
+54,840
| +9% | +$523K | 0.08% | 214 |
|
|
2013
Q4 | $5.15M | Buy |
600,705
+292,200
| +95% | +$2.46M | 0.08% | 291 |
|
|
2013
Q3 | $2.62M | Sell |
308,505
-187,785
| -38% | -$1.54M | 0.06% | 294 |
|
|
2013
Q2 | $3.73M | Buy |
+496,290
| New | +$3.57M | 0.07% | 250 |
|
Other funds holding ORLY
VCM
VPM
N
ProShare Advisors's ORLY Position: Q1 2026 in Review
ProShare Advisors reduced its O'Reilly Automotive (ORLY) stake by 19% in Q1 2026, selling an estimated $26.3M and leaving 1,184,851 shares worth $109M. The position accounts for 0.16% of the portfolio, ranked #123.
ProShare Advisors first reported a position in ORLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q4 2025. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- ProShare Advisors held 1,184,851 shares of O'Reilly Automotive worth $109M as of Q1 2026.
- ProShare Advisors sold 280,139 O'Reilly Automotive shares in Q1 2026, an estimated $26.3M.
- O'Reilly Automotive made up 0.16% of ProShare Advisors's portfolio in Q1 2026, its #123 holding.
- ProShare Advisors first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's O'Reilly Automotive position peaked at $134M in Q4 2025.
- 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.