Ray Dalio's ORCL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.87 M shares of Oracle Corporation (ORCL) worth $365.16 M, representing 1.33% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 1.47 M shares. Largest reduction occurred in Q3 2018, reducing 748,983 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.47 M | Add 361.13% | 1.87 M | $194.91 |
| Q3 2025 | +72,565 | Add 21.74% | 406,279 | $281.24 |
| Q2 2025 | -246,217 | Reduce 42.46% | 333,714 | $218.63 |
| Q1 2025 | +491,447 | Add 555.41% | 579,931 | $139.81 |
| Q4 2024 | +88,484 | New Buy | 88,484 | $166.64 |
| Q3 2024 | -4,106 | Sold Out | 0 | $0.00 |
| Q2 2024 | -2,163 | Reduce 34.50% | 4,106 | $141.20 |
| Q1 2024 | +2,435 | Add 63.51% | 6,269 | $125.61 |
| Q4 2023 | +3,834 | New Buy | 3,834 | $105.43 |
| Q2 2023 | -2,809 | Sold Out | 0 | $0.00 |
| Q1 2023 | -310 | Reduce 9.94% | 2,809 | $92.92 |
| Q4 2022 | -616 | Reduce 16.49% | 3,119 | $81.74 |
| Q3 2022 | -176,006 | Reduce 97.92% | 3,735 | $61.04 |
| Q2 2022 | +179,741 | New Buy | 179,741 | $69.87 |
| Q4 2021 | -59,919 | Sold Out | 0 | $0.00 |
| Q3 2021 | +29,021 | Add 93.93% | 59,919 | $87.13 |
| Q2 2021 | +27,782 | Add 891.59% | 30,898 | $77.84 |
| Q1 2021 | -48,701 | Reduce 93.99% | 3,116 | $70.28 |
| Q4 2020 | +51,817 | New Buy | 51,817 | $64.69 |
| Q4 2019 | -111,155 | Sold Out | 0 | $0.00 |
| Q3 2019 | +93,783 | Add 539.85% | 111,155 | $55.03 |
| Q2 2019 | -31,073 | Reduce 64.14% | 17,372 | $56.99 |
| Q1 2019 | -238,003 | Reduce 83.09% | 48,445 | $53.71 |
| Q4 2018 | +246,834 | Add 623.10% | 286,448 | $45.15 |
| Q3 2018 | -748,983 | Reduce 94.98% | 39,614 | $51.55 |
| Q2 2018 | +21,963 | Add 2.86% | 788,597 | $44.06 |
| Q1 2018 | +508,206 | Add 196.65% | 766,634 | $45.75 |
| Q4 2017 | +258,428 | New Buy | 258,428 | $47.28 |
| Q3 2017 | -36,347 | Sold Out | 0 | $0.00 |
| Q2 2017 | -85,943 | Reduce 70.28% | 36,347 | $50.13 |
| Q1 2017 | -153,238 | Reduce 55.62% | 122,290 | $44.61 |
| Q4 2016 | +33,700 | Add 13.94% | 275,528 | $38.45 |
| Q3 2016 | +152,600 | Add 171.02% | 241,828 | $39.28 |
| Q2 2016 | -4,900 | Reduce 5.21% | 89,228 | $40.93 |
| Q1 2016 | -461,800 | Reduce 83.07% | 94,128 | $40.91 |
| Q4 2015 | +131,300 | Add 30.92% | 555,928 | $36.53 |
| Q3 2015 | +424,628 | New Buy | 424,628 | $36.12 |
| Q2 2015 | -17,732 | Sold Out | 0 | $0.00 |
| Q1 2015 | -12,100 | Reduce 40.56% | 17,732 | $43.14 |
| Q4 2014 | -211,350 | Reduce 87.63% | 29,832 | $44.99 |
| Q3 2014 | -274,800 | Reduce 53.26% | 241,182 | $38.28 |
| Q2 2014 | -49,300 | Reduce 8.72% | 515,982 | $40.53 |
| Q1 2014 | -64,500 | Reduce 10.24% | 565,282 | $40.91 |
| Q4 2013 | -130,700 | Reduce 17.19% | 629,782 | $38.26 |
| Q3 2013 | -213,100 | Reduce 21.89% | 760,482 | $33.17 |
| Q2 2013 | +973,582 | Add 0.00% | 973,582 | $30.71 |
Ray Dalio's Oracle Corporation Investment FAQs
Ray Dalio first purchased Oracle Corporation (ORCL) in Q2 2013, acquiring 973,582 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Oracle Corporation (ORCL) for 46 quarters since Q2 2013.
Ray Dalio's largest addition to Oracle Corporation (ORCL) was in Q4 2025, adding 1,873,481 shares worth $365.16 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,873,481 shares of Oracle Corporation (ORCL), valued at approximately $365.16 M.
As of the Q4 2025 filing, Oracle Corporation (ORCL) represents approximately 1.33% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Oracle Corporation (ORCL) was 1,873,481 shares, as reported at the end of Q4 2025.