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Dark Forest Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Dark Forest Capital 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 		– Sell
-34,617
Closed -$3.16M – 1047
2025
Q4 		$3.16M Buy
34,617
+20,921
+153% +$2.04M 0.14% 212
2025
Q3 		$1.48M Sell
13,696
-49,510
-78% -$4.98M 0.06% 593
2025
Q2 		$5.7M Buy
63,206
+49,946
+377% +$4.55M 0.23% 82
2025
Q1 		$1.27M Buy
13,260
+8,010
+153% +$697K 0.06% 574
2024
Q4 		$415K Buy
5,250
+870
+20% +$70.1K 0.06% 521
2024
Q3 		$336K Buy
+4,380
New +$322K 0.04% 557
2023
Q4 		– Sell
-5,160
Closed -$313K – 924
2023
Q3 		$313K Sell
5,160
-26,220
-84% -$1.64M 0.02% 892
2023
Q2 		$2M Buy
31,380
+28,155
+873% +$1.72M 0.18% 81
2023
Q1 		$183K Buy
3,225
+2,925
+975% +$160K 0.04% 426
2022
Q4 		$16.9K Buy
+300
New +$16.1K ﹤0.01% 622
2022
Q3 		– Sell
-30
Closed -$1K – 1358
2022
Q2 		$1K Hold
30
– – ﹤0.01% 812
2022
Q1 		$1K Sell
30
-210
-88% -$9.38K ﹤0.01% 1193
2021
Q4 		$11K Sell
240
-1,965
-89% -$85K ﹤0.01% 896
2021
Q3 		$90K Buy
+2,205
New +$88.3K 0.03% 416

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

Dark Forest Capital Management's ORLY Position: Q1 2026 in Review

Dark Forest Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 34,617 shares — an estimated $3.16M sold.

Dark Forest Capital Management first reported a position in ORLY in Q3 2021 and held it in 14 quarters. The position peaked at $5.7M in Q2 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Dark Forest Capital Management reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 34,617 O'Reilly Automotive shares in Q1 2026, an estimated $3.16M.
  • Dark Forest Capital Management first reported a position in O'Reilly Automotive in Q3 2021 and held it in 14 quarters.
  • Dark Forest Capital Management's O'Reilly Automotive position peaked at $5.7M in Q2 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.