Balyasny Asset Management’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 | $259M | Buy |
2,808,267
+1,026,058
| +58% | +$96.2M | 0.34% | 43 |
|
|
2025
Q4 | $163M | Buy |
1,782,209
+1,773,247
| +19,786% | +$173M | 0.21% | 93 |
|
|
2025
Q3 | $966K | Buy |
8,962
+3,205
| +56% | +$322K | ﹤0.01% | 2126 |
|
|
2025
Q2 | $519K | Sell |
5,757
-566,613
| -99% | -$51.7M | ﹤0.01% | 2281 |
|
|
2025
Q1 | $54.7M | Sell |
572,370
-1,153,140
| -67% | -$100M | 0.09% | 274 |
|
|
2024
Q4 | $136M | Buy |
1,725,510
+1,692,510
| +5,129% | +$136M | 0.2% | 96 |
|
|
2024
Q3 | $2.53M | Buy |
33,000
+22,035
| +201% | +$1.62M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $772K | Sell |
10,965
-159,450
| -94% | -$11M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $12.8M | Sell |
170,415
-184,320
| -52% | -$12.9M | 0.02% | 819 |
|
|
2023
Q4 | $22.5M | Sell |
354,735
-1,234,095
| -78% | -$78M | 0.04% | 555 |
|
|
2023
Q3 | $96.3M | Buy |
1,588,830
+474,030
| +43% | +$29.7M | 0.2% | 107 |
|
|
2023
Q2 | $71M | Sell |
1,114,800
-798,345
| -42% | -$48.8M | 0.16% | 164 |
|
|
2023
Q1 | $108M | Sell |
1,913,145
-1,091,115
| -36% | -$59.8M | 0.27% | 74 |
|
|
2022
Q4 | $169M | Buy |
3,004,260
+1,846,965
| +160% | +$99.3M | 0.46% | 18 |
|
|
2022
Q3 | $54.3M | Buy |
+1,157,295
| New | +$54M | 0.17% | 133 |
|
|
2022
Q1 | – | Sell |
-2,976,690
| Closed | -$140M | – | 2746 |
|
|
2021
Q4 | $140M | Buy |
2,976,690
+1,151,730
| +63% | +$49.8M | 0.48% | 18 |
|
|
2021
Q3 | $74.3M | Sell |
1,824,960
-632,730
| -26% | -$25.3M | 0.31% | 51 |
|
|
2021
Q2 | $92.8M | Buy |
2,457,690
+1,742,715
| +244% | +$62.5M | 0.44% | 32 |
|
|
2021
Q1 | $24.2M | Buy |
714,975
+299,475
| +72% | +$9.28M | 0.12% | 227 |
|
|
2020
Q4 | $12.5M | Sell |
415,500
-407,370
| -50% | -$12.3M | 0.07% | 383 |
|
|
2020
Q3 | $25.3M | Sell |
822,870
-245,070
| -23% | -$7.45M | 0.19% | 145 |
|
|
2020
Q2 | $30M | Buy |
+1,067,940
| New | +$27.9M | 0.26% | 98 |
|
|
2020
Q1 | – | Sell |
-1,930,605
| Closed | -$56.4M | – | 1422 |
|
|
2019
Q4 | $56.4M | Sell |
1,930,605
-575,730
| -23% | -$16.5M | 0.34% | 68 |
|
|
2019
Q3 | $66.6M | Buy |
+2,506,335
| New | +$64.7M | 0.46% | 32 |
|
|
2019
Q2 | – | Sell |
-136,065
| Closed | -$3.52M | – | 1661 |
|
|
2019
Q1 | $3.52M | Sell |
136,065
-141,915
| -51% | -$3.43M | 0.02% | 654 |
|
|
2018
Q4 | $6.38M | Sell |
277,980
-2,207,385
| -89% | -$50.2M | 0.05% | 459 |
|
|
2018
Q3 | $57.5M | Buy |
2,485,365
+2,454,315
| +7,904% | +$52.2M | 0.26% | 89 |
|
|
2018
Q2 | $566K | Buy |
+31,050
| New | +$541K | ﹤0.01% | 1311 |
|
|
2018
Q1 | – | Sell |
-774,090
| Closed | -$12.4M | – | 2223 |
|
|
2017
Q4 | $12.4M | Buy |
+774,090
| New | +$11.5M | 0.04% | 564 |
|
|
2017
Q3 | – | Sell |
-151,800
| Closed | -$2.21M | – | 2035 |
|
|
2017
Q2 | $2.21M | Sell |
151,800
-553,365
| -78% | -$9.04M | 0.01% | 911 |
|
|
2017
Q1 | $12.7M | Buy |
705,165
+657,045
| +1,365% | +$11.9M | 0.06% | 412 |
|
|
2016
Q4 | $893K | Buy |
+48,120
| New | +$879K | ﹤0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-20,775
| Closed | -$375K | – | 1204 |
|
|
2016
Q2 | $375K | Buy |
20,775
+7,125
| +52% | +$126K | ﹤0.01% | 871 |
|
|
2016
Q1 | $249K | Sell |
13,650
-15,450
| -53% | -$264K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $492K | Buy |
+29,100
| New | +$505K | ﹤0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-301,500
| Closed | -$4.54M | – | 1321 |
|
|
2015
Q2 | $4.54M | Sell |
301,500
-1,024,605
| -77% | -$15.2M | 0.03% | 608 |
|
|
2015
Q1 | $19.1M | Buy |
1,326,105
+898,380
| +210% | +$12.1M | 0.15% | 208 |
|
|
2014
Q4 | $5.49M | Buy |
+427,725
| New | +$5.01M | 0.05% | 420 |
|
|
2014
Q1 | – | Sell |
-1,876,500
| Closed | -$16.1M | – | 637 |
|
|
2013
Q4 | $16.1M | Buy |
+1,876,500
| New | +$15.8M | 0.21% | 127 |
|
|
2013
Q3 | – | Sell |
-1,964,145
| Closed | -$14.7M | – | 683 |
|
|
2013
Q2 | $14.7M | Buy |
+1,964,145
| New | +$14.1M | 0.25% | 102 |
|
Other funds holding ORLY
VCM
VPM
N
Balyasny Asset Management's ORLY Position: Q1 2026 in Review
Balyasny Asset Management increased its O'Reilly Automotive (ORLY) stake by 58% in Q1 2026, buying an estimated $96.2M and bringing the position to 2,808,267 shares worth $259M. The position accounts for 0.34% of the portfolio, ranked #43.
Balyasny Asset Management first reported a position in ORLY in Q2 2013 and has held it in 40 quarters since. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Balyasny Asset Management held 2,808,267 shares of O'Reilly Automotive worth $259M as of Q1 2026.
- Balyasny Asset Management bought 1,026,058 O'Reilly Automotive shares in Q1 2026, an estimated $96.2M.
- O'Reilly Automotive made up 0.34% of Balyasny Asset Management's portfolio in Q1 2026, its #43 holding.
- Balyasny Asset Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 40 quarters since.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.