Verition Fund Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
215,867
-143,353
| -40% | -$12.9M | 0.09% | 221 |
|
|
2025
Q1 | $34.3M | Buy |
359,220
+140,820
| +64% | +$13.4M | 0.16% | 74 |
|
|
2024
Q4 | $17.3M | Buy |
218,400
+73,335
| +51% | +$5.8M | 0.07% | 254 |
|
|
2024
Q3 | $11.1M | Buy |
145,065
+42,975
| +42% | +$3.3M | 0.06% | 308 |
|
|
2024
Q2 | $7.19M | Sell |
102,090
-139,935
| -58% | -$9.85M | 0.04% | 420 |
|
|
2024
Q1 | $18.2M | Buy |
242,025
+93,555
| +63% | +$7.04M | 0.12% | 113 |
|
|
2023
Q4 | $9.4M | Sell |
148,470
-17,640
| -11% | -$1.12M | 0.07% | 230 |
|
|
2023
Q3 | $10.1M | Buy |
166,110
+112,500
| +210% | +$6.82M | 0.12% | 190 |
|
|
2023
Q2 | $3.41M | Buy |
53,610
+12,045
| +29% | +$767K | 0.05% | 419 |
|
|
2023
Q1 | $2.35M | Sell |
41,565
-7,290
| -15% | -$413K | 0.03% | 596 |
|
|
2022
Q4 | $2.75M | Sell |
48,855
-84,915
| -63% | -$4.78M | 0.04% | 425 |
|
|
2022
Q3 | $6.27M | Buy |
133,770
+102,270
| +325% | +$4.8M | 0.07% | 288 |
|
|
2022
Q2 | $1.33M | Sell |
31,500
-25,965
| -45% | -$1.09M | 0.03% | 857 |
|
|
2022
Q1 | $2.62M | Buy |
57,465
+38,145
| +197% | +$1.74M | 0.03% | 532 |
|
|
2021
Q4 | $910K | Sell |
19,320
-30,750
| -61% | -$1.45M | 0.01% | 942 |
|
|
2021
Q3 | $2.04M | Buy |
50,070
+29,235
| +140% | +$1.19M | 0.02% | 463 |
|
|
2021
Q2 | $786K | Buy |
20,835
+6,000
| +40% | +$226K | 0.01% | 784 |
|
|
2021
Q1 | $502K | Buy |
14,835
+8,070
| +119% | +$273K | 0.01% | 760 |
|
|
2020
Q4 | $204K | Sell |
6,765
-14,295
| -68% | -$431K | ﹤0.01% | 846 |
|
|
2020
Q3 | $647K | Buy |
+21,060
| New | +$647K | 0.01% | 413 |
|
|
2019
Q4 | – | Sell |
-20,325
| Closed | -$540K | – | 1139 |
|
|
2019
Q3 | $540K | Sell |
20,325
-23,085
| -53% | -$613K | 0.01% | 493 |
|
|
2019
Q2 | $1.07M | Sell |
43,410
-41,415
| -49% | -$1.02M | 0.03% | 347 |
|
|
2019
Q1 | $2.2M | Buy |
+84,825
| New | +$2.2M | 0.09% | 159 |
|
|
2018
Q3 | – | Sell |
-27,075
| Closed | -$494K | – | 1303 |
|
|
2018
Q2 | $494K | Buy |
+27,075
| New | +$494K | 0.03% | 632 |
|
|
2018
Q1 | – | Sell |
-22,335
| Closed | -$358K | – | 1204 |
|
|
2017
Q4 | $358K | Sell |
22,335
-11,430
| -34% | -$183K | 0.03% | 562 |
|
|
2017
Q3 | $485K | Sell |
33,765
-27,810
| -45% | -$399K | 0.04% | 539 |
|
|
2017
Q2 | $898K | Buy |
+61,575
| New | +$898K | 0.09% | 183 |
|
|
2017
Q1 | – | Sell |
-41,175
| Closed | -$764K | – | 1293 |
|
|
2016
Q4 | $764K | Sell |
41,175
-29,880
| -42% | -$554K | 0.07% | 317 |
|
|
2016
Q3 | $1.33M | Buy |
71,055
+12,450
| +21% | +$233K | 0.14% | 118 |
|
|
2016
Q2 | $1.06M | Buy |
58,605
+18,705
| +47% | +$338K | 0.14% | 146 |
|
|
2016
Q1 | $728K | Buy |
+39,900
| New | +$728K | 0.12% | 188 |
|
|
2015
Q3 | – | Sell |
-16,515
| Closed | -$249K | – | 650 |
|
|
2015
Q2 | $249K | Buy |
+16,515
| New | +$249K | 0.04% | 357 |
|
|
2014
Q4 | – | Sell |
-147,000
| Closed | -$1.47M | – | 563 |
|
|
2014
Q3 | $1.47M | Buy |
+147,000
| New | +$1.47M | 0.21% | 60 |
|
|
2014
Q2 | – | Sell |
-38,850
| Closed | -$384K | – | 707 |
|
|
2014
Q1 | $384K | Buy |
+38,850
| New | +$384K | 0.06% | 201 |
|