Ownership history in Balefire, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in OREILLY AUTOMOTIVE INC (ORLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,065 | -189 | -8.4% | 0.04% | $223K | $107.81 |
| 2025 Q2 | ADDED | 2,254 | +2,000 | +787.4% | 0.04% | $203K | $90.13 |
| 2025 Q1 | REDUCED | 254 | -992 | -79.6% | 0.12% | $364K | $95.51 |
| 2024 Q4 | REDUCED | 1,246 | -16 | -1.3% | 0.51% | $1.5M | $79.05 |
| 2024 Q3 | ADDED | 1,262 | +306 | +32.0% | 0.49% | $1.5M | $76.77 |
| 2024 Q2 | ADDED | 956 | +241 | +33.7% | 0.36% | $1.0M | $70.40 |
| 2024 Q1 | ADDED | 715 | +319 | +80.6% | 0.29% | $807K | $75.26 |
| 2023 Q4 | ADDED | 396 | +226 | +132.9% | 0.14% | $376K | $63.34 |
| 2023 Q3 | ADDED | 170 | +47 | +38.2% | 0.07% | $155K | $60.59 |
| 2023 Q2 | INITIATED | 123 | — | — | 0.05% | $118K | $63.69 |
As of 2025 Q4 — sorted by position size