Arrowstreet Capital’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $713M | Sell |
7,721,557
-293,501
| -4% | -$27.5M | 0.39% | 46 |
|
|
2025
Q4 | $731M | Buy |
8,015,058
+773,673
| +11% | +$75.6M | 0.43% | 50 |
|
|
2025
Q3 | $781M | Buy |
7,241,385
+1,290,579
| +22% | +$130M | 0.49% | 40 |
|
|
2025
Q2 | $536M | Buy |
5,950,806
+303,231
| +5% | +$27.6M | 0.38% | 51 |
|
|
2025
Q1 | $539M | Buy |
5,647,575
+392,835
| +7% | +$34.2M | 0.44% | 44 |
|
|
2024
Q4 | $415M | Buy |
5,254,740
+229,635
| +5% | +$18.5M | 0.33% | 64 |
|
|
2024
Q3 | $386M | Sell |
5,025,105
-563,055
| -10% | -$41.4M | 0.33% | 67 |
|
|
2024
Q2 | $393M | Buy |
5,588,160
+364,395
| +7% | +$25.2M | 0.35% | 66 |
|
|
2024
Q1 | $393M | Buy |
5,223,765
+177,210
| +4% | +$12.4M | 0.36% | 64 |
|
|
2023
Q4 | $320M | Sell |
5,046,555
-2,097,870
| -29% | -$133M | 0.34% | 70 |
|
|
2023
Q3 | $433M | Sell |
7,144,425
-2,439,165
| -25% | -$153M | 0.52% | 46 |
|
|
2023
Q2 | $610M | Buy |
9,583,590
+1,085,175
| +13% | +$66.3M | 0.74% | 25 |
|
|
2023
Q1 | $481M | Buy |
8,498,415
+386,505
| +5% | +$21.2M | 0.62% | 36 |
|
|
2022
Q4 | $456M | Sell |
8,111,910
-427,425
| -5% | -$23M | 0.64% | 37 |
|
|
2022
Q3 | $400M | Sell |
8,539,335
-3,012,855
| -26% | -$140M | 0.59% | 39 |
|
|
2022
Q2 | $487M | Buy |
11,552,190
+1,239,900
| +12% | +$53.3M | 0.69% | 29 |
|
|
2022
Q1 | $471M | Buy |
10,312,290
+5,802,330
| +129% | +$259M | 0.59% | 43 |
|
|
2021
Q4 | $212M | Buy |
4,509,960
+1,410,420
| +46% | +$61M | 0.26% | 99 |
|
|
2021
Q3 | $126M | Buy |
3,099,540
+229,440
| +8% | +$9.18M | 0.16% | 150 |
|
|
2021
Q2 | $108M | Buy |
2,870,100
+1,326,450
| +86% | +$47.6M | 0.13% | 171 |
|
|
2021
Q1 | $52.2M | Buy |
1,543,650
+1,510,650
| +4,578% | +$46.8M | 0.07% | 278 |
|
|
2020
Q4 | $996K | Buy |
33,000
+25,500
| +340% | +$770K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $231K | Sell |
7,500
-10,500
| -58% | -$319K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $506K | Sell |
18,000
-1,520,340
| -99% | -$39.7M | ﹤0.01% | 1963 |
|
|
2020
Q1 | $30.9M | Sell |
1,538,340
-357,015
| -19% | -$9.12M | 0.09% | 208 |
|
|
2019
Q4 | $55.4M | Sell |
1,895,355
-1,057,380
| -36% | -$30.3M | 0.13% | 154 |
|
|
2019
Q3 | $78.4M | Buy |
2,952,735
+886,155
| +43% | +$22.9M | 0.18% | 120 |
|
|
2019
Q2 | $50.9M | Buy |
2,066,580
+1,853,580
| +870% | +$47M | 0.11% | 184 |
|
|
2019
Q1 | $5.51M | Buy |
+213,000
| New | +$5.15M | 0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-616,320
| Closed | -$14.3M | – | 1458 |
|
|
2018
Q3 | $14.3M | Buy |
616,320
+565,320
| +1,108% | +$12M | 0.03% | 350 |
|
|
2018
Q2 | $930K | Buy |
+51,000
| New | +$888K | ﹤0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$656K | – | 1195 |
|
|
2017
Q2 | $656K | Buy |
+45,000
| New | +$735K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-3,648,180
| Closed | -$66.6M | – | 1458 |
|
|
2016
Q1 | $66.6M | Sell |
3,648,180
-352,020
| -9% | -$6.01M | 0.28% | 85 |
|
|
2015
Q4 | $67.6M | Buy |
4,000,200
+2,477,670
| +163% | +$43M | 0.31% | 73 |
|
|
2015
Q3 | $25.4M | Buy |
1,522,530
+1,194,030
| +363% | +$19.3M | 0.12% | 172 |
|
|
2015
Q2 | $4.95M | Buy |
328,500
+305,910
| +1,354% | +$4.54M | 0.03% | 430 |
|
|
2015
Q1 | $326K | Buy |
+22,590
| New | +$304K | ﹤0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-166,950
| Closed | -$1.65M | – | 1127 |
|
|
2014
Q1 | $1.65M | Sell |
166,950
-214,080
| -56% | -$2.04M | 0.01% | 702 |
|
|
2013
Q4 | $3.27M | Buy |
+381,030
| New | +$3.21M | 0.02% | 547 |
|
|
2013
Q3 | – | Sell |
-77,265
| Closed | -$580K | – | 1097 |
|
|
2013
Q2 | $580K | Buy |
+77,265
| New | +$556K | ﹤0.01% | 613 |
|
Other funds holding ORLY
VCM
VPM
N
Arrowstreet Capital's ORLY Position: Q1 2026 in Review
Arrowstreet Capital reduced its O'Reilly Automotive (ORLY) stake by 3.7% in Q1 2026, selling an estimated $27.5M and leaving 7,721,557 shares worth $713M. The position accounts for 0.39% of the portfolio, ranked #46.
Arrowstreet Capital first reported a position in ORLY in Q2 2013 and has held it in 40 quarters since. The position peaked at $781M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Arrowstreet Capital held 7,721,557 shares of O'Reilly Automotive worth $713M as of Q1 2026.
- Arrowstreet Capital sold 293,501 O'Reilly Automotive shares in Q1 2026, an estimated $27.5M.
- O'Reilly Automotive made up 0.39% of Arrowstreet Capital's portfolio in Q1 2026, its #46 holding.
- Arrowstreet Capital first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 40 quarters since.
- Arrowstreet Capital's O'Reilly Automotive position peaked at $781M in Q3 2025.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.