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

Laurion 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
2026
Q2 		$621K Buy
+6,738
New +$615K 0.02% 275
2025
Q4 		– Sell
-12,110
Closed -$1.31M – 390
2025
Q3 		$1.31M Buy
+12,110
New +$1.22M 0.02% 178
2024
Q3 		– Sell
-4,575
Closed -$322K – 516
2024
Q2 		$322K Buy
+4,575
New +$316K ﹤0.01% 414
2023
Q3 		– Sell
-36,495
Closed -$2.32M – 629
2023
Q2 		$2.32M Buy
+36,495
New +$2.23M 0.01% 311
2022
Q1 		– Sell
-90,000
Closed -$4.24M – 665
2021
Q4 		$4.24M Buy
+90,000
New +$3.9M 0.04% 207
2021
Q3 		– Sell
-6,990
Closed -$264K – 824
2021
Q2 		$264K Buy
+6,990
New +$251K ﹤0.01% 608
2021
Q1 		– Sell
-17,565
Closed -$530K – 861
2020
Q4 		$530K Buy
17,565
+4,065
+30% +$123K ﹤0.01% 478
2020
Q3 		$415K Buy
+13,500
New +$410K ﹤0.01% 610
2019
Q3 		– Sell
-951,690
Closed -$23.4M – 1203
2019
Q2 		$23.4M Buy
+951,690
New +$24.1M 0.23% 108
2018
Q4 		– Sell
-2,250
Closed -$52K – 1333
2018
Q3 		$52K Sell
2,250
-26,925
-92% -$572K ﹤0.01% 1113
2018
Q2 		$532K Sell
29,175
-65,325
-69% -$1.14M ﹤0.01% 948
2018
Q1 		$1.56M Buy
+94,500
New +$1.6M 0.01% 707
2017
Q3 		– Sell
-535,500
Closed -$7.81M – 1825
2017
Q2 		$7.81M Buy
+535,500
New +$8.74M 0.04% 391
2016
Q2 		– Sell
-13,500
Closed -$246K – 967
2016
Q1 		$246K Sell
13,500
-880,500
-98% -$15M ﹤0.01% 636
2015
Q4 		$15.1M Buy
+894,000
New +$15.5M 0.14% 163

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

Laurion Capital Management's ORLY Position: Q2 2026 in Review

Laurion Capital Management opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 6,738 shares worth $621K. The stake represents 0.02% of the portfolio and ranks #275 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in ORLY as recently as Q3 2025.

Laurion Capital Management first reported a position in ORLY in Q4 2015 and has held it in 15 quarters since. The position peaked at $23.4M in Q2 2019. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Laurion Capital Management held 6,738 shares of O'Reilly Automotive worth $621K as of Q2 2026.
  • O'Reilly Automotive was a new Laurion Capital Management position in Q2 2026.
  • O'Reilly Automotive made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #275 holding.
  • Laurion Capital Management first reported a position in O'Reilly Automotive in Q4 2015 and has held it in 15 quarters since.
  • Laurion Capital Management's O'Reilly Automotive position peaked at $23.4M in Q2 2019.
  • 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.