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Armistice Capital’s O'Reilly Automotive ORLY Stock Holding History

Armistice Capital’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.21M Sell
78,103
-13,008
-14% -$1.22M 0.13% 106
2025
Q4 		$8.31M Buy
91,111
+20,715
+29% +$2.02M 0.1% 109
2025
Q3 		$7.59M Sell
70,396
-529
-0.7% -$53.2K 0.11% 94
2025
Q2 		$6.39M Buy
70,925
+8,690
+14% +$792K 0.11% 88
2025
Q1 		$5.94M Sell
62,235
-5,490
-8% -$478K 0.09% 106
2024
Q4 		$5.35M Sell
67,725
-31,215
-32% -$2.52M 0.07% 121
2024
Q3 		$7.6M Sell
98,940
-43,260
-30% -$3.18M 0.12% 103
2024
Q2 		$10M Buy
142,200
+7,050
+5% +$487K 0.13% 91
2024
Q1 		$10.2M Buy
135,150
+60,150
+80% +$4.21M 0.13% 100
2023
Q4 		$4.75M Buy
+75,000
New +$4.74M 0.06% 125
2023
Q3 		– Sell
-169,500
Closed -$10.8M – 272
2023
Q2 		$10.8M Sell
169,500
-51,000
-23% -$3.11M 0.16% 89
2023
Q1 		$12.5M Sell
220,500
-49,500
-18% -$2.71M 0.18% 83
2022
Q4 		$15.2M Sell
270,000
-1,233,915
-82% -$66.3M 0.27% 63
2022
Q3 		$70.5M Sell
1,503,915
-679,800
-31% -$31.7M 1.22% 20
2022
Q2 		$92K Buy
+2,183,715
New +$93.9M 1.6% 11
2022
Q1 		– Sell
-911,250
Closed -$42.9M – 171
2021
Q4 		$42.9M Sell
911,250
-91,695
-9% -$3.97M 0.7% 39
2021
Q3 		$40.9M Buy
1,002,945
+83,670
+9% +$3.35M 0.69% 39
2021
Q2 		$34.7M Buy
+919,275
New +$33M 0.62% 46
2021
Q1 		– Sell
-1,358,745
Closed -$41M – 124
2020
Q4 		$41M Buy
+1,358,745
New +$41M 1.39% 19
2020
Q3 		– Sell
-549,525
Closed -$15.4M – 116
2020
Q2 		$15.4M Buy
+549,525
New +$14.4M 0.68% 52
2020
Q1 		– Sell
-495,000
Closed -$14.5M – 95
2019
Q4 		$14.5M Sell
495,000
-517,500
-51% -$14.8M 0.83% 38
2019
Q3 		$26.9M Buy
+1,012,500
New +$26.2M 1.78% 16

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital's ORLY Position: Q1 2026 in Review

Armistice Capital reduced its O'Reilly Automotive (ORLY) stake by 14% in Q1 2026, selling an estimated $1.22M and leaving 78,103 shares worth $7.21M. The position accounts for 0.13% of the portfolio, ranked #106.

Armistice Capital first reported a position in ORLY in Q3 2019 and has held it in 22 quarters since. The position peaked at $70.5M in Q3 2022. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Armistice Capital held 78,103 shares of O'Reilly Automotive worth $7.21M as of Q1 2026.
  • Armistice Capital sold 13,008 O'Reilly Automotive shares in Q1 2026, an estimated $1.22M.
  • O'Reilly Automotive made up 0.13% of Armistice Capital's portfolio in Q1 2026, its #106 holding.
  • Armistice Capital first reported a position in O'Reilly Automotive in Q3 2019 and has held it in 22 quarters since.
  • Armistice Capital's O'Reilly Automotive position peaked at $70.5M in Q3 2022.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.