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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
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

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's ORLY Position: Q4 2025 in Review

Laurion Capital Management sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 12,110 shares — an estimated $1.31M sold.

Laurion Capital Management first reported a position in ORLY in Q4 2015 and held it in 14 quarters. The position peaked at $23.4M in Q2 2019. 1,719 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Laurion Capital Management reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Laurion Capital Management sold 12,110 O'Reilly Automotive shares in Q4 2025, an estimated $1.31M.
  • Laurion Capital Management first reported a position in O'Reilly Automotive in Q4 2015 and held it in 14 quarters.
  • Laurion Capital Management's O'Reilly Automotive position peaked at $23.4M in Q2 2019.
  • 1,719 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.