Balyasny Asset Management
ORLY icon

Balyasny Asset Management’s O'Reilly Automotive ORLY Stock Holding History

Balyasny Asset Management’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 		$646K Buy
7,000
+3,300
+89% +$309K ﹤0.01% 2249
2025
Q4 		$337K Sell
3,700
-200
-5% -$19.5K ﹤0.01% 2684
2025
Q3 		$420K Buy
+3,900
New +$392K ﹤0.01% 2462
2021
Q3 		– Sell
-15,000
Closed -$566K – 2298
2021
Q2 		$566K Buy
+15,000
New +$538K ﹤0.01% 1520

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

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. 1,651 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.
  • 1,651 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.