IMC Chicago
ORLY icon

IMC Chicago’s O'Reilly Automotive ORLY Stock Holding History

IMC Chicago’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
Q1 		$25M Buy
270,400
+93,300
+53% +$8.75M 0.01% 762
2025
Q4 		$16.2M Sell
177,100
-35,100
-17% -$3.43M 0.01% 950
2025
Q3 		$22.9M Buy
212,200
+43,400
+26% +$4.36M 0.01% 725
2025
Q2 		$15.2M Buy
168,800
+14,300
+9% +$1.3M 0.01% 819
2025
Q1 		$14.8M Buy
+154,500
New +$13.4M 0.01% 709
2019
Q1 		– Sell
-40,500
Closed -$930K – 824
2018
Q4 		$930K Buy
+40,500
New +$922K ﹤0.01% 463

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 $187B AUM 18.48% 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

IMC Chicago's ORLY Position: Q3 2025 in Review

IMC Chicago sold out of O'Reilly Automotive (ORLY) in Q3 2025, closing a stake of 46,632 shares — an estimated $4.69M sold.

IMC Chicago first reported a position in ORLY in Q2 2025 and held it in 1 quarter. The position peaked at $4.2M in Q2 2025. 1,674 funds tracked by Wall St. Rank hold ORLY as of Q3 2025.

  • IMC Chicago reported no remaining O'Reilly Automotive position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 46,632 O'Reilly Automotive shares in Q3 2025, an estimated $4.69M.
  • IMC Chicago first reported a position in O'Reilly Automotive in Q2 2025 and held it in 1 quarter.
  • IMC Chicago's O'Reilly Automotive position peaked at $4.2M in Q2 2025.
  • 1,674 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.