DRW Securities’s O'Reilly Automotive ORLY Stock Holding History

DRW Securities’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 Q3	$279K	Buy	+3,261	New	+$287K	﹤0.01%	620
2026 Q1	–	Sell	-13,171	Closed	-$1.2M	–	1613
2025 Q4	$1.2M	Buy	13,171 +10,086	+327%	+$985K	0.03%	265
2025 Q3	$332K	Buy	+3,085	New	+$310K	0.01%	794
2025 Q2	–	Sell	-3,810	Closed	-$364K	–	1220
2025 Q1	$364K	Buy	+3,810	New	+$331K	0.01%	390
2024 Q3	–	Sell	-4,200	Closed	-$296K	–	686
2024 Q2	$296K	Buy	+4,200	New	+$290K	0.01%	409
2021 Q2	–	Sell	-157,080	Closed	-$5.31M	–	340
2021 Q1	$5.31M	Buy	+157,080	New	+$4.87M	0.21%	30
2020 Q1	–	Sell	-6,990	Closed	-$204K	–	348
2019 Q4	$204K	Buy	+6,990	New	+$200K	0.01%	207
2018 Q1	–	Sell	-18,000	Closed	-$289K	–	399
2017 Q4	$289K	Buy	+18,000	New	+$268K	0.03%	331

Other funds holding ORLY

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

DRW Securities's ORLY Position: Q3 2026 in Review

DRW Securities opened a new position in O'Reilly Automotive (ORLY) in Q3 2026: 3,261 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: DRW Securities previously reported a position in ORLY as recently as Q4 2025.

DRW Securities first reported a position in ORLY in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.31M in Q1 2021. 1,342 funds tracked by Wall St. Rank hold ORLY as of Q3 2026.

DRW Securities held 3,261 shares of O'Reilly Automotive worth $279K as of Q3 2026.
O'Reilly Automotive was a new DRW Securities position in Q3 2026.
O'Reilly Automotive made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #620 holding.
DRW Securities first reported a position in O'Reilly Automotive in Q4 2017 and has held it in 8 quarters since.
DRW Securities's O'Reilly Automotive position peaked at $5.31M in Q1 2021.
1,342 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.