Dmitry Balyasny’s O'Reilly Automotive ORLY Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-2,300	Closed	-$212K	–	3378
2026 Q1	$212K	Buy	+2,300	New	+$216K	﹤0.01%	2680
2025 Q2	–	Sell	-12,000	Closed	-$1.15M	–	3215
2025 Q1	$1.15M	Buy	+12,000	New	+$1.04M	﹤0.01%	1938
2024 Q2	–	Sell	-9,000	Closed	-$677K	–	2963
2024 Q1	$677K	Hold	9,000	–	–	﹤0.01%	1943
2023 Q4	$570K	Hold	9,000	–	–	﹤0.01%	1896
2023 Q3	$545K	Buy	+9,000	New	+$565K	﹤0.01%	1732
2022 Q4	–	Sell	-30,000	Closed	-$1.41M	–	3110
2022 Q3	$1.41M	Buy	+30,000	New	+$1.4M	﹤0.01%	1669
2021 Q3	–	Sell	-15,000	Closed	-$566K	–	2299
2021 Q2	$566K	Buy	+15,000	New	+$538K	﹤0.01%	1521
2013 Q3	–	Sell	-225,000	Closed	-$1.69M	–	684
2013 Q2	$1.69M	Buy	+225,000	New	+$1.62M	0.03%	452

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's ORLY Position: Q2 2026 in Review

Dmitry Balyasny increased its O'Reilly Automotive (ORLY) stake by 6.7% in Q2 2026, buying an estimated $17.2M and bringing the position to 2,996,975 shares worth $276M. The position accounts for 0.34% of the portfolio, ranked #39.

Dmitry Balyasny first reported a position in ORLY in Q2 2013 and has held it in 41 quarters since. 1,656 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Dmitry Balyasny held 2,996,975 shares of O'Reilly Automotive worth $276M as of Q2 2026.
Dmitry Balyasny bought 188,708 O'Reilly Automotive shares in Q2 2026, an estimated $17.2M.
O'Reilly Automotive made up 0.34% of Dmitry Balyasny's portfolio in Q2 2026, its #39 holding.
Dmitry Balyasny first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 41 quarters since.
1,656 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.