Walleye Trading’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 | $3.11M | Buy |
34,493
+23,663
| +218% | +$2.13M | 0.01% | 200 |
|
|
2025
Q1 | $1.03M | Buy |
10,830
+7,350
| +211% | +$702K | ﹤0.01% | 340 |
|
|
2024
Q4 | $275K | Buy |
+3,480
| New | +$275K | ﹤0.01% | 578 |
|
|
2024
Q3 | – | Sell |
-35,340
| Closed | -$2.49M | – | 1744 |
|
|
2024
Q2 | $2.49M | Sell |
35,340
-44,655
| -56% | -$3.14M | 0.01% | 264 |
|
|
2024
Q1 | $6.02M | Sell |
79,995
-73,050
| -48% | -$5.5M | 0.01% | 147 |
|
|
2023
Q4 | $9.69M | Buy |
153,045
+66,330
| +76% | +$4.2M | 0.02% | 114 |
|
|
2023
Q3 | $5.25M | Buy |
86,715
+64,890
| +297% | +$3.93M | 0.01% | 153 |
|
|
2023
Q2 | $1.39M | Buy |
21,825
+12,540
| +135% | +$799K | ﹤0.01% | 245 |
|
|
2023
Q1 | $526K | Buy |
+9,285
| New | +$526K | ﹤0.01% | 561 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2022
Q2 | – | Sell |
-3,225
| Closed | -$147K | – | 2423 |
|
|
2022
Q1 | $147K | Sell |
3,225
-84,615
| -96% | -$3.86M | ﹤0.01% | 1250 |
|
|
2021
Q4 | $4.14M | Buy |
87,840
+73,995
| +534% | +$3.48M | 0.01% | 223 |
|
|
2021
Q3 | $564K | Buy |
13,845
+5,835
| +73% | +$238K | ﹤0.01% | 621 |
|
|
2021
Q2 | $302K | Sell |
8,010
-10,395
| -56% | -$392K | ﹤0.01% | 946 |
|
|
2021
Q1 | $622K | Buy |
18,405
+17,865
| +3,308% | +$604K | ﹤0.01% | 530 |
|
|
2020
Q4 | $16K | Buy |
+540
| New | +$16K | ﹤0.01% | 1321 |
|
|
2020
Q3 | – | Sell |
-1,230
| Closed | -$35K | – | 1670 |
|
|
2020
Q2 | $35K | Buy |
+1,230
| New | +$35K | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2019
Q1 | – | Sell |
-76,710
| Closed | -$1.76M | – | 1603 |
|
|
2018
Q4 | $1.76M | Buy |
76,710
+19,530
| +34% | +$448K | 0.01% | 286 |
|
|
2018
Q3 | $1.32M | Sell |
57,180
-52,500
| -48% | -$1.22M | 0.01% | 440 |
|
|
2018
Q2 | $2M | Sell |
109,680
-1,410
| -1% | -$25.7K | 0.01% | 318 |
|
|
2018
Q1 | $1.83M | Buy |
111,090
+88,125
| +384% | +$1.45M | 0.01% | 322 |
|
|
2017
Q4 | $368 | Sell |
22,965
-36,795
| -62% | -$590 | ﹤0.01% | 828 |
|
|
2017
Q3 | $858 | Buy |
+59,760
| New | +$858 | ﹤0.01% | 514 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1835 |
|
|
2017
Q1 | – | Sell |
-8,580
| Closed | -$159K | – | 2087 |
|
|
2016
Q4 | $159K | Sell |
8,580
-12,120
| -59% | -$225K | ﹤0.01% | 841 |
|
|
2016
Q3 | $387K | Buy |
+20,700
| New | +$387K | ﹤0.01% | 556 |
|
|
2016
Q2 | – | Sell |
-17,055
| Closed | -$311K | – | 2330 |
|
|
2016
Q1 | $311K | Sell |
17,055
-106,770
| -86% | -$1.95M | ﹤0.01% | 462 |
|
|
2015
Q4 | $2.09M | Buy |
+123,825
| New | +$2.09M | 0.02% | 184 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2279 |
|
|
2015
Q2 | – | Sell |
-40,665
| Closed | -$586K | – | 2009 |
|
|
2015
Q1 | $586K | Buy |
40,665
+25,440
| +167% | +$367K | 0.01% | 340 |
|
|
2014
Q4 | $196K | Buy |
15,225
+2,550
| +20% | +$32.8K | ﹤0.01% | 652 |
|
|
2014
Q3 | $127K | Sell |
12,675
-188,400
| -94% | -$1.89M | ﹤0.01% | 635 |
|
|
2014
Q2 | $2.02K | Buy |
+201,075
| New | +$2.02K | 0.03% | 80 |
|
|
2014
Q1 | – | Sell |
-70,530
| Closed | -$605K | – | 1254 |
|
|
2013
Q4 | $605K | Buy |
+70,530
| New | +$605K | 0.01% | 466 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1069 |
|