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

Carlson 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
2025
Q3 		– Sell
-6,400
Closed -$577K – 86
2025
Q2 		$577K Buy
+6,400
New +$584K 0.24% 46
2024
Q3 		– Sell
-196,500
Closed -$13.8M – 60
2024
Q2 		$13.8M Buy
+196,500
New +$13.6M 2.16% 6
2023
Q4 		– Sell
-226,500
Closed -$13.7M – 152
2023
Q3 		$13.7M Buy
+226,500
New +$14.2M 1.07% 23
2023
Q2 		– Sell
-206,175
Closed -$11.7M – 139
2023
Q1 		$11.7M Buy
206,175
+26,175
+15% +$1.43M 1.1% 17
2022
Q4 		$10.1M Buy
+180,000
New +$9.68M 0.77% 32
2022
Q3 		– Sell
-166,500
Closed -$7.01M – 135
2022
Q2 		$7.01M Buy
+166,500
New +$7.16M 0.48% 56
2021
Q4 		– Sell
-125,775
Closed -$5.12M – 179
2021
Q3 		$5.12M Buy
125,775
+62,085
+97% +$2.49M 0.27% 87
2021
Q2 		$2.4M Buy
+63,690
New +$2.28M 0.12% 123
2020
Q3 		– Sell
-399,150
Closed -$11.2M – 186
2020
Q2 		$11.2M Buy
399,150
+55,200
+16% +$1.44M 0.31% 93
2020
Q1 		$6.9M Sell
343,950
-750,705
-69% -$19.2M 0.18% 117
2019
Q4 		$32M Buy
1,094,655
+233,805
+27% +$6.69M 0.58% 57
2019
Q3 		$22.9M Buy
860,850
+447,600
+108% +$11.6M 0.41% 88
2019
Q2 		$10.2M Buy
+413,250
New +$10.5M 0.15% 167
2018
Q3 		– Sell
-509,325
Closed -$9.29M – 309
2018
Q2 		$9.29M Sell
509,325
-305,925
-38% -$5.33M 0.13% 178
2018
Q1 		$13.4M Buy
+815,250
New +$13.8M 0.2% 134

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's ORLY Position: Q3 2025 in Review

Carlson Capital sold out of O'Reilly Automotive (ORLY) in Q3 2025, closing a stake of 6,400 shares — an estimated $577K sold.

Carlson Capital first reported a position in ORLY in Q1 2018 and held it in 15 quarters. The position peaked at $32M in Q4 2019. 1,674 funds tracked by Wall St. Rank hold ORLY as of Q3 2025.

  • Carlson Capital reported no remaining O'Reilly Automotive position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 6,400 O'Reilly Automotive shares in Q3 2025, an estimated $577K.
  • Carlson Capital first reported a position in O'Reilly Automotive in Q1 2018 and held it in 15 quarters.
  • Carlson Capital's O'Reilly Automotive position peaked at $32M in Q4 2019.
  • 1,674 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.