Holocene Advisors
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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Holocene Advisors's ORLY Position: Q1 2025 in Review

Holocene Advisors sold out of O'Reilly Automotive (ORLY) in Q1 2025, closing a stake of 1,345,515 shares — an estimated $106M sold.

Holocene Advisors first reported a position in ORLY in Q4 2018 and held it in 12 quarters. The position peaked at $106M in Q4 2024. 1,549 funds tracked by Wall St. Rank hold ORLY as of Q1 2025.

  • Holocene Advisors reported no remaining O'Reilly Automotive position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 1,345,515 O'Reilly Automotive shares in Q1 2025, an estimated $106M.
  • Holocene Advisors first reported a position in O'Reilly Automotive in Q4 2018 and held it in 12 quarters.
  • Holocene Advisors's O'Reilly Automotive position peaked at $106M in Q4 2024.
  • 1,549 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.