Cubist Systematic Strategies’s O'Reilly Automotive ORLY Stock Holding History

Cubist Systematic Strategies’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	$248K	Sell	2,300 -34,800	-94%	-$3.5M	﹤0.01%	2587
2025 Q2	$3.34M	Buy	37,100 +5,600	+18%	+$511K	0.02%	1270
2025 Q1	$3.01M	Sell	31,500 -12,000	-28%	-$1.04M	0.02%	1175
2024 Q4	$3.44M	Sell	43,500 -192,000	-82%	-$15.5M	0.02%	1045
2024 Q3	$18.1M	Sell	235,500 -3,000	-1%	-$220K	0.11%	215
2024 Q2	$16.8M	Buy	238,500 +228,000	+2,171%	+$15.8M	0.11%	199
2024 Q1	$790K	Buy	+10,500	New	+$734K	﹤0.01%	2341
2023 Q2	–	Sell	-45,000	Closed	-$2.55M	–	4085
2023 Q1	$2.55M	Buy	45,000 +42,000	+1,400%	+$2.3M	0.02%	1472
2022 Q4	$169K	Buy	+3,000	New	+$161K	﹤0.01%	3661

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's ORLY Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in O'Reilly Automotive (ORLY) in Q3 2025: 335,760 shares worth $36.2M. The stake represents 0.17% of the portfolio and ranks #120 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ORLY as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in ORLY in Q2 2014 and has held it in 39 quarters since. 1,675 funds tracked by Wall St. Rank hold ORLY as of Q3 2025.

Cubist Systematic Strategies held 335,760 shares of O'Reilly Automotive worth $36.2M as of Q3 2025.
O'Reilly Automotive was a new Cubist Systematic Strategies position in Q3 2025.
O'Reilly Automotive made up 0.17% of Cubist Systematic Strategies's portfolio in Q3 2025, its #120 holding.
Cubist Systematic Strategies first reported a position in O'Reilly Automotive in Q2 2014 and has held it in 39 quarters since.
1,675 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.