Hudson Bay Capital Management
ORLY icon

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
-55,500
Closed -$5.3M – 1593
2025
Q1 		$5.3M Buy
+55,500
New +$4.83M 0.02% 579
2024
Q3 		– Sell
-450,000
Closed -$31.7M – 994
2024
Q2 		$31.7M Buy
+450,000
New +$31.1M 0.15% 96
2019
Q1 		– Sell
-1,020,000
Closed -$23.4M – 858
2018
Q4 		$23.4M Buy
+1,020,000
New +$23.2M 0.31% 59
2018
Q3 		– Sell
-634,500
Closed -$11.6M – 857
2018
Q2 		$11.6M Buy
634,500
+484,500
+323% +$8.43M 0.16% 122
2018
Q1 		$2.47M Buy
+150,000
New +$2.54M 0.05% 405
2017
Q2 		– Sell
-225,000
Closed -$4.05M – 718
2017
Q1 		$4.05M Buy
+225,000
New +$4.06M 0.05% 312

Other funds holding ORLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
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. 1,652 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.
  • 1,652 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.