Hudson Bay Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Hudson Bay Capital Management’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 Q2	–	Sell	-25,500	Closed	-$2.44M	–	1591
2025 Q1	$2.44M	Buy	+25,500	New	+$2.22M	0.01%	784
2023 Q3	–	Sell	-30,000	Closed	-$1.91M	–	913
2023 Q2	$1.91M	Buy	+30,000	New	+$1.83M	0.01%	512
2019 Q1	–	Sell	-181,500	Closed	-$4.17M	–	856
2018 Q4	$4.17M	Buy	+181,500	New	+$4.13M	0.06%	349
2017 Q4	–	Sell	-120,000	Closed	-$1.72M	–	531
2017 Q3	$1.72M	Sell	120,000 -255,000	-68%	-$3.37M	0.04%	261
2017 Q2	$5.47M	Sell	375,000 -225,000	-38%	-$3.67M	0.11%	172
2017 Q1	$10.8M	Buy	+600,000	New	+$10.8M	0.15%	146

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's ORLY Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in O'Reilly Automotive (ORLY) in Q1 2026: 46,602 shares worth $4.3M. The stake represents 0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in ORLY as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in ORLY in Q2 2017 and has held it in 19 quarters since. The position peaked at $31.7M in Q2 2024. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

Hudson Bay Capital Management held 46,602 shares of O'Reilly Automotive worth $4.3M as of Q1 2026.
O'Reilly Automotive was a new Hudson Bay Capital Management position in Q1 2026.
O'Reilly Automotive made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #558 holding.
Hudson Bay Capital Management first reported a position in O'Reilly Automotive in Q2 2017 and has held it in 19 quarters since.
Hudson Bay Capital Management's O'Reilly Automotive position peaked at $31.7M in Q2 2024.
1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.