Holocene Advisors
ORLY icon

Holocene Advisors’s O'Reilly Automotive ORLY Stock Holding History

Holocene Advisors’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 		$13.8M Buy
+150,000
New +$13.7M 0.03% 286
2025
Q1 		– Sell
-1,345,515
Closed -$106M – 854
2024
Q4 		$106M Buy
+1,345,515
New +$108M 0.34% 82
2023
Q3 		– Sell
-1,394,130
Closed -$88.8M – 836
2023
Q2 		$88.8M Buy
+1,394,130
New +$85.1M 0.38% 92
2022
Q3 		– Sell
-2,217,255
Closed -$93.4M – 914
2022
Q2 		$93.4M Buy
2,217,255
+1,077,075
+94% +$46.3M 0.56% 54
2022
Q1 		$52.1M Buy
1,140,180
+387,135
+51% +$17.3M 0.27% 124
2021
Q4 		$35.5M Sell
753,045
-1,218,645
-62% -$52.7M 0.18% 146
2021
Q3 		$80.3M Sell
1,971,690
-286,125
-13% -$11.5M 0.44% 74
2021
Q2 		$85.2M Buy
+2,257,815
New +$81M 0.48% 72
2020
Q4 		– Sell
-765,945
Closed -$23.5M – 819
2020
Q3 		$23.5M Sell
765,945
-986,220
-56% -$30M 0.18% 166
2020
Q2 		$49.3M Buy
1,752,165
+1,723,050
+5,918% +$45M 0.43% 72
2020
Q1 		$584K Buy
+29,115
New +$744K 0.01% 528
2019
Q4 		– Sell
-2,930,445
Closed -$77.9M – 750
2019
Q3 		$77.9M Buy
+2,930,445
New +$75.7M 0.8% 37
2019
Q1 		– Sell
-1,117,755
Closed -$25.7M – 758
2018
Q4 		$25.7M Buy
+1,117,755
New +$25.4M 0.41% 71

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's ORLY Position: Q2 2026 in Review

Holocene Advisors opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 150,000 shares worth $13.8M. The stake represents 0.03% of the portfolio and ranks #286 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ORLY as recently as Q4 2024.

Holocene Advisors first reported a position in ORLY in Q4 2018 and has held it in 13 quarters since. The position peaked at $106M in Q4 2024. 1,662 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Holocene Advisors held 150,000 shares of O'Reilly Automotive worth $13.8M as of Q2 2026.
  • O'Reilly Automotive was a new Holocene Advisors position in Q2 2026.
  • O'Reilly Automotive made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #286 holding.
  • Holocene Advisors first reported a position in O'Reilly Automotive in Q4 2018 and has held it in 13 quarters since.
  • Holocene Advisors's O'Reilly Automotive position peaked at $106M in Q4 2024.
  • 1,662 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.