ProShare Advisors’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,317,963
+1,234,436
| +1,478% | +$111M | 0.24% | 119 |
|
|
2025
Q1 | $120M | Buy |
83,527
+9,500
| +13% | +$13.6M | 0.27% | 111 |
|
|
2024
Q4 | $87.8M | Buy |
74,027
+12,147
| +20% | +$14.4M | 0.2% | 122 |
|
|
2024
Q3 | $71.3M | Buy |
61,880
+3,014
| +5% | +$3.47M | 0.17% | 127 |
|
|
2024
Q2 | $62.2M | Sell |
58,866
-6,375
| -10% | -$6.73M | 0.17% | 127 |
|
|
2024
Q1 | $73.6M | Buy |
65,241
+11,199
| +21% | +$12.6M | 0.2% | 122 |
|
|
2023
Q4 | $51.3M | Sell |
54,042
-10,992
| -17% | -$10.4M | 0.16% | 129 |
|
|
2023
Q3 | $59.1M | Buy |
65,034
+7,953
| +14% | +$7.23M | 0.18% | 121 |
|
|
2023
Q2 | $54.5M | Sell |
57,081
-4,161
| -7% | -$3.98M | 0.16% | 120 |
|
|
2023
Q1 | $52M | Buy |
61,242
+5,915
| +11% | +$5.02M | 0.16% | 124 |
|
|
2022
Q4 | $46.7M | Sell |
55,327
-7,709
| -12% | -$6.51M | 0.16% | 115 |
|
|
2022
Q3 | $44.3M | Sell |
63,036
-16,522
| -21% | -$11.6M | 0.17% | 118 |
|
|
2022
Q2 | $50.3M | Sell |
79,558
-41,548
| -34% | -$26.2M | 0.17% | 127 |
|
|
2022
Q1 | $83M | Sell |
121,106
-3,690
| -3% | -$2.53M | 0.18% | 137 |
|
|
2021
Q4 | $88.1M | Buy |
124,796
+42,894
| +52% | +$30.3M | 0.17% | 141 |
|
|
2021
Q3 | $50M | Buy |
81,902
+7,150
| +10% | +$4.37M | 0.14% | 150 |
|
|
2021
Q2 | $42.3M | Sell |
74,752
-5,441
| -7% | -$3.08M | 0.12% | 158 |
|
|
2021
Q1 | $40.7M | Buy |
80,193
+11,082
| +16% | +$5.62M | 0.13% | 161 |
|
|
2020
Q4 | $31.3M | Buy |
69,111
+9,309
| +16% | +$4.21M | 0.12% | 168 |
|
|
2020
Q3 | $27.6M | Buy |
59,802
+9,150
| +18% | +$4.22M | 0.13% | 143 |
|
|
2020
Q2 | $21.4M | Buy |
50,652
+6,466
| +15% | +$2.73M | 0.11% | 147 |
|
|
2020
Q1 | $13.3M | Sell |
44,186
-17,672
| -29% | -$5.32M | 0.1% | 167 |
|
|
2019
Q4 | $27.1M | Buy |
61,858
+7,733
| +14% | +$3.39M | 0.13% | 139 |
|
|
2019
Q3 | $21.6M | Buy |
54,125
+1,658
| +3% | +$661K | 0.12% | 142 |
|
|
2019
Q2 | $19.4M | Sell |
52,467
-7,029
| -12% | -$2.6M | 0.12% | 150 |
|
|
2019
Q1 | $23.1M | Sell |
59,496
-1,883
| -3% | -$731K | 0.14% | 130 |
|
|
2018
Q4 | $21.1M | Buy |
61,379
+14,233
| +30% | +$4.9M | 0.15% | 127 |
|
|
2018
Q3 | $16.4M | Sell |
47,146
-6,486
| -12% | -$2.25M | 0.11% | 146 |
|
|
2018
Q2 | $14.7M | Sell |
53,632
-6,661
| -11% | -$1.82M | 0.1% | 175 |
|
|
2018
Q1 | $14.9M | Buy |
60,293
+9,597
| +19% | +$2.37M | 0.1% | 175 |
|
|
2017
Q4 | $12.2M | Buy |
50,696
+12,230
| +32% | +$2.94M | 0.08% | 190 |
|
|
2017
Q3 | $8.28M | Buy |
38,466
+4,108
| +12% | +$885K | 0.08% | 247 |
|
|
2017
Q2 | $7.52M | Buy |
34,358
+4,786
| +16% | +$1.05M | 0.07% | 256 |
|
|
2017
Q1 | $7.98M | Sell |
29,572
-1,856
| -6% | -$501K | 0.08% | 225 |
|
|
2016
Q4 | $8.75M | Buy |
31,428
+7,891
| +34% | +$2.2M | 0.1% | 173 |
|
|
2016
Q3 | $6.59M | Sell |
23,537
-14,783
| -39% | -$4.14M | 0.09% | 175 |
|
|
2016
Q2 | $10.4M | Sell |
38,320
-2,315
| -6% | -$628K | 0.13% | 140 |
|
|
2016
Q1 | $11.1M | Sell |
40,635
-8,198
| -17% | -$2.24M | 0.15% | 132 |
|
|
2015
Q4 | $12.4M | Buy |
48,833
+2,651
| +6% | +$672K | 0.15% | 143 |
|
|
2015
Q3 | $11.5M | Buy |
46,182
+7,231
| +19% | +$1.81M | 0.16% | 140 |
|
|
2015
Q2 | $8.8M | Sell |
38,951
-11,615
| -23% | -$2.62M | 0.12% | 175 |
|
|
2015
Q1 | $10.9M | Sell |
50,566
-1,825
| -3% | -$395K | 0.13% | 169 |
|
|
2014
Q4 | $10.1M | Buy |
52,391
+9,759
| +23% | +$1.88M | 0.12% | 194 |
|
|
2014
Q3 | $6.41M | Buy |
42,632
+4,168
| +11% | +$627K | 0.09% | 228 |
|
|
2014
Q2 | $5.79M | Sell |
38,464
-5,239
| -12% | -$789K | 0.08% | 259 |
|
|
2014
Q1 | $6.49M | Buy |
43,703
+3,656
| +9% | +$543K | 0.08% | 214 |
|
|
2013
Q4 | $5.15M | Buy |
40,047
+19,480
| +95% | +$2.51M | 0.08% | 291 |
|
|
2013
Q3 | $2.62M | Sell |
20,567
-12,519
| -38% | -$1.6M | 0.06% | 294 |
|
|
2013
Q2 | $3.73M | Buy |
+33,086
| New | +$3.73M | 0.07% | 250 |
|