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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
2018
Q4 		– Sell
-160,500
Closed -$3.72M – 1334
2018
Q3 		$3.72M Buy
+160,500
New +$3.41M 0.04% 414
2017
Q3 		– Sell
-1,050,000
Closed -$15.3M – 1826
2017
Q2 		$15.3M Buy
+1,050,000
New +$17.1M 0.08% 239

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.