Ray Dalio's ORCL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 406.3K shares of Oracle Corporation (ORCL) worth $114.26 M, representing 0.45% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 Q1 2018, adding 508.2K shares. Largest reduction occurred in Q3 2018, reducing 749.0K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +973,583 | Add 0.00% | 973,582 | $30.71 |
| Q3 2013 | -213,100 | Reduce 21.89% | 760,482 | $33.17 |
| Q4 2013 | -130,700 | Reduce 17.19% | 629,782 | $38.26 |
| Q1 2014 | -64,500 | Reduce 10.24% | 565,282 | $40.91 |
| Q2 2014 | -49,300 | Reduce 8.72% | 515,982 | $40.53 |
| Q3 2014 | -274,800 | Reduce 53.26% | 241,182 | $38.28 |
| Q4 2014 | -211,350 | Reduce 87.63% | 29,832 | $44.99 |
| Q1 2015 | -12,100 | Reduce 40.56% | 17,732 | $43.14 |
| Q2 2015 | -17,732 | Sold Out | 17,732 | $0.00 |
| Q3 2015 | +424,628 | New Buy | 424,628 | $36.12 |
| Q4 2015 | +131,300 | Add 30.92% | 555,928 | $36.53 |
| Q1 2016 | -461,800 | Reduce 83.07% | 94,128 | $40.91 |
| Q2 2016 | -4,900 | Reduce 5.21% | 89,228 | $40.93 |
| Q3 2016 | +152,600 | Add 171.02% | 241,828 | $39.28 |
| Q4 2016 | +33,700 | Add 13.94% | 275,528 | $38.45 |
| Q1 2017 | -153,238 | Reduce 55.62% | 122,290 | $44.61 |
| Q2 2017 | -85,943 | Reduce 70.28% | 36,347 | $50.13 |
| Q3 2017 | -36,347 | Sold Out | 36,347 | $0.00 |
| Q4 2017 | +258,428 | New Buy | 258,428 | $47.28 |
| Q1 2018 | +508,206 | Add 196.65% | 766,634 | $45.75 |
| Q2 2018 | +21,963 | Add 2.86% | 788,597 | $44.06 |
| Q3 2018 | -748,983 | Reduce 94.98% | 39,614 | $51.55 |
| Q4 2018 | +246,834 | Add 623.10% | 286,448 | $45.15 |
| Q1 2019 | -238,003 | Reduce 83.09% | 48,445 | $53.71 |
| Q2 2019 | -31,073 | Reduce 64.14% | 17,372 | $56.99 |
| Q3 2019 | +93,783 | Add 539.85% | 111,155 | $55.03 |
| Q4 2019 | -111,155 | Sold Out | 111,155 | $0.00 |
| Q4 2020 | +51,817 | New Buy | 51,817 | $64.69 |
| Q1 2021 | -48,701 | Reduce 93.99% | 3,116 | $70.28 |
| Q2 2021 | +27,782 | Add 891.59% | 30,898 | $77.84 |
| Q3 2021 | +29,021 | Add 93.93% | 59,919 | $87.13 |
| Q4 2021 | -59,919 | Sold Out | 59,919 | $0.00 |
| Q2 2022 | +179,741 | New Buy | 179,741 | $69.87 |
| Q3 2022 | -176,006 | Reduce 97.92% | 3,735 | $61.04 |
| Q4 2022 | -616 | Reduce 16.49% | 3,119 | $81.74 |
| Q1 2023 | -310 | Reduce 9.94% | 2,809 | $92.92 |
| Q2 2023 | -2,809 | Sold Out | 2,809 | $0.00 |
| Q4 2023 | +3,834 | New Buy | 3,834 | $105.43 |
| Q1 2024 | +2,435 | Add 63.51% | 6,269 | $125.61 |
| Q2 2024 | -2,163 | Reduce 34.50% | 4,106 | $141.20 |
| Q3 2024 | -4,106 | Sold Out | 4,106 | $0.00 |
| Q4 2024 | +88,484 | New Buy | 88,484 | $166.64 |
| Q1 2025 | +491,447 | Add 555.41% | 579,931 | $139.81 |
| Q2 2025 | -246,217 | Reduce 42.46% | 333,714 | $218.63 |
| Q3 2025 | +72,565 | Add 21.74% | 406,279 | $281.24 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Oracle Corporation (ORCL) was in Q2 2013, adding 973,582 shares worth $29.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 406,279 shares of Oracle Corporation (ORCL), valued at approximately $114.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Oracle Corporation (ORCL) represents approximately 0.45% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Oracle Corporation (ORCL) was 973,582 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.