TSS
Two Sigma Securities’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
14,750
+14,452
| +4,850% | +$1.3M | 0.16% | 149 |
|
|
2025
Q1 | $427K | Sell |
298
-832
| -74% | -$1.19M | 0.06% | 411 |
|
|
2024
Q4 | $1.34M | Buy |
1,130
+173
| +18% | +$205K | 0.18% | 74 |
|
|
2024
Q3 | $1.1M | Buy |
+957
| New | +$1.1M | 0.02% | 221 |
|
|
2024
Q2 | – | Sell |
-1,057
| Closed | -$1.19M | – | 1974 |
|
|
2024
Q1 | $1.19M | Buy |
1,057
+199
| +23% | +$225K | 0.01% | 251 |
|
|
2023
Q4 | $815K | Sell |
858
-5,227
| -86% | -$4.97M | 0.01% | 262 |
|
|
2023
Q3 | $5.53M | Buy |
+6,085
| New | +$5.53M | 0.06% | 61 |
|
|
2023
Q2 | – | Sell |
-684
| Closed | -$581K | – | 1712 |
|
|
2023
Q1 | $581K | Buy |
684
+314
| +85% | +$267K | 0.01% | 351 |
|
|
2022
Q4 | $312K | Sell |
370
-375
| -50% | -$317K | 0.01% | 529 |
|
|
2022
Q3 | $524K | Sell |
745
-249
| -25% | -$175K | 0.02% | 357 |
|
|
2022
Q2 | $628K | Sell |
994
-388
| -28% | -$245K | 0.02% | 230 |
|
|
2022
Q1 | $947K | Buy |
1,382
+1,081
| +359% | +$741K | 0.03% | 195 |
|
|
2021
Q4 | $213K | Buy |
+301
| New | +$213K | 0.01% | 568 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2019
Q4 | – | Sell |
-1,001
| Closed | -$399K | – | 1159 |
|
|
2019
Q3 | $399K | Buy |
+1,001
| New | +$399K | ﹤0.01% | 303 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2019
Q1 | – | Sell |
-625
| Closed | -$215K | – | 1281 |
|
|
2018
Q4 | $215K | Sell |
625
-469
| -43% | -$161K | ﹤0.01% | 756 |
|
|
2018
Q3 | $380K | Sell |
1,094
-368
| -25% | -$128K | ﹤0.01% | 450 |
|
|
2018
Q2 | $400K | Sell |
1,462
-3,253
| -69% | -$890K | ﹤0.01% | 499 |
|
|
2018
Q1 | $1.17M | Buy |
4,715
+3,204
| +212% | +$792K | 0.01% | 243 |
|
|
2017
Q4 | $363K | Buy |
+1,511
| New | +$363K | 0.01% | 342 |
|
|
2017
Q3 | – | Sell |
-930
| Closed | -$203K | – | 1103 |
|
|
2017
Q2 | $203K | Buy |
+930
| New | +$203K | 0.04% | 562 |
|
|
2016
Q3 | – | Sell |
-5,147
| Closed | -$1.4M | – | 756 |
|
|
2016
Q2 | $1.4M | Buy |
+5,147
| New | +$1.4M | 0.76% | 20 |
|