Element Squared’s O'Reilly Automotive ORLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-21,772
Closed -$2.35M 63
2025
Q3
$2.35M Buy
21,772
+972
+5% +$97.7K 1.34% 19
2025
Q2
$1.87M Buy
+20,800
New +$1.9M 1.17% 41

Other funds holding ORLY

Element Squared's ORLY Position: Q4 2025 in Review

Element Squared sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 21,772 shares — an estimated $2.35M sold.

Element Squared first reported a position in ORLY in Q2 2025 and held it in 2 quarters. The position peaked at $2.35M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Element Squared reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Element Squared sold 21,772 O'Reilly Automotive shares in Q4 2025, an estimated $2.35M.
  • Element Squared first reported a position in O'Reilly Automotive in Q2 2025 and held it in 2 quarters.
  • Element Squared's O'Reilly Automotive position peaked at $2.35M in Q3 2025.
  • 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.