Millennium Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226M | Buy |
2,442,944
+1,900,418
| +350% | +$178M | 0.09% | 185 |
|
|
2025
Q4 | $49.5M | Sell |
542,526
-185,549
| -25% | -$18.1M | 0.02% | 824 |
|
|
2025
Q3 | $78.5M | Buy |
728,075
+94,264
| +15% | +$9.48M | 0.03% | 566 |
|
|
2025
Q2 | $57.1M | Buy |
633,811
+553,156
| +686% | +$50.4M | 0.03% | 729 |
|
|
2025
Q1 | $7.7M | Sell |
80,655
-1,047,840
| -93% | -$91.2M | ﹤0.01% | 2445 |
|
|
2024
Q4 | $89.2M | Buy |
1,128,495
+515,865
| +84% | +$41.6M | 0.04% | 444 |
|
|
2024
Q3 | $47M | Buy |
612,630
+502,455
| +456% | +$36.9M | 0.02% | 865 |
|
|
2024
Q2 | $7.76M | Sell |
110,175
-323,475
| -75% | -$22.4M | ﹤0.01% | 2318 |
|
|
2024
Q1 | $32.6M | Sell |
433,650
-706,065
| -62% | -$49.4M | 0.01% | 1139 |
|
|
2023
Q4 | $72.2M | Sell |
1,139,715
-1,193,280
| -51% | -$75.4M | 0.03% | 578 |
|
|
2023
Q3 | $141M | Sell |
2,332,995
-451,575
| -16% | -$28.3M | 0.07% | 229 |
|
|
2023
Q2 | $177M | Buy |
2,784,570
+2,049,195
| +279% | +$125M | 0.09% | 148 |
|
|
2023
Q1 | $41.6M | Sell |
735,375
-447,480
| -38% | -$24.5M | 0.02% | 811 |
|
|
2022
Q4 | $66.6M | Sell |
1,182,855
-493,410
| -29% | -$26.5M | 0.04% | 584 |
|
|
2022
Q3 | $78.6M | Buy |
1,676,265
+1,464,255
| +691% | +$68.3M | 0.05% | 452 |
|
|
2022
Q2 | $8.93M | Sell |
212,010
-1,541,325
| -88% | -$66.3M | 0.01% | 2181 |
|
|
2022
Q1 | $80.1M | Buy |
1,753,335
+236,685
| +16% | +$10.6M | 0.04% | 441 |
|
|
2021
Q4 | $71.4M | Sell |
1,516,650
-688,275
| -31% | -$29.8M | 0.04% | 526 |
|
|
2021
Q3 | $89.8M | Buy |
2,204,925
+902,010
| +69% | +$36.1M | 0.05% | 350 |
|
|
2021
Q2 | $49.2M | Sell |
1,302,915
-2,572,575
| -66% | -$92.3M | 0.03% | 611 |
|
|
2021
Q1 | $131M | Buy |
3,875,490
+2,736,060
| +240% | +$84.8M | 0.09% | 161 |
|
|
2020
Q4 | $34.4M | Buy |
1,139,430
+402,705
| +55% | +$12.2M | 0.02% | 677 |
|
|
2020
Q3 | $22.6K | Buy |
736,725
+572,715
| +349% | +$17.4M | 0.03% | 717 |
|
|
2020
Q2 | $4.61M | Sell |
164,010
-1,415,910
| -90% | -$37M | 0.01% | 1843 |
|
|
2020
Q1 | $31.7M | Sell |
1,579,920
-129,255
| -8% | -$3.3M | 0.07% | 282 |
|
|
2019
Q4 | $49.9M | Sell |
1,709,175
-1,223,280
| -42% | -$35M | 0.06% | 364 |
|
|
2019
Q3 | $77.9M | Buy |
2,932,455
+2,889,780
| +6,772% | +$74.6M | 0.12% | 168 |
|
|
2019
Q2 | $1.05M | Sell |
42,675
-431,265
| -91% | -$10.9M | ﹤0.01% | 2780 |
|
|
2019
Q1 | $12.3M | Sell |
473,940
-4,907,850
| -91% | -$119M | 0.02% | 1105 |
|
|
2018
Q4 | $124M | Buy |
5,381,790
+1,131,420
| +27% | +$25.8M | 0.19% | 107 |
|
|
2018
Q3 | $98.4M | Buy |
4,250,370
+3,461,895
| +439% | +$73.6M | 0.12% | 193 |
|
|
2018
Q2 | $14.4M | Buy |
788,475
+112,635
| +17% | +$1.96M | 0.02% | 1077 |
|
|
2018
Q1 | $11.1M | Sell |
675,840
-2,284,335
| -77% | -$38.6M | 0.01% | 1270 |
|
|
2017
Q4 | $47.5M | Buy |
2,960,175
+2,373,360
| +404% | +$35.3M | 0.07% | 442 |
|
|
2017
Q3 | $8.43M | Buy |
586,815
+421,710
| +255% | +$5.57M | 0.01% | 1346 |
|
|
2017
Q2 | $2.41M | Sell |
165,105
-165,540
| -50% | -$2.7M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $5.95M | Sell |
330,645
-421,605
| -56% | -$7.62M | 0.01% | 1350 |
|
|
2016
Q4 | $14M | Sell |
752,250
-236,715
| -24% | -$4.32M | 0.03% | 749 |
|
|
2016
Q3 | $18.5M | Buy |
+988,965
| New | +$18.5M | 0.03% | 612 |
|
|
2016
Q2 | – | Sell |
-1,240,350
| Closed | -$21.9M | – | 3453 |
|
|
2016
Q1 | $22.6M | Sell |
1,240,350
-2,227,755
| -64% | -$38M | 0.06% | 439 |
|
|
2015
Q4 | $58.6M | Buy |
3,468,105
+1,620,780
| +88% | +$28.1M | 0.12% | 187 |
|
|
2015
Q3 | $30.8M | Buy |
1,847,325
+1,800,600
| +3,854% | +$29.1M | 0.06% | 395 |
|
|
2015
Q2 | $704K | Buy |
+46,725
| New | +$693K | ﹤0.01% | 2458 |
|
|
2015
Q1 | – | Sell |
-1,114,305
| Closed | -$15M | – | 3950 |
|
|
2014
Q4 | $14.3M | Buy |
1,114,305
+1,024,110
| +1,135% | +$12M | 0.03% | 770 |
|
|
2014
Q3 | $904K | Sell |
90,195
-2,057,715
| -96% | -$21M | ﹤0.01% | 2370 |
|
|
2014
Q2 | $21.6M | Buy |
2,147,910
+724,875
| +51% | +$7.15M | 0.06% | 441 |
|
|
2014
Q1 | $14.1M | Buy |
1,423,035
+180,360
| +15% | +$1.72M | 0.04% | 609 |
|
|
2013
Q4 | $10.7M | Buy |
+1,242,675
| New | +$10.5M | 0.03% | 666 |
|
|
2013
Q3 | – | Sell |
-1,214,415
| Closed | -$9.93M | – | 3500 |
|
|
2013
Q2 | $9.12M | Buy |
+1,214,415
| New | +$8.74M | 0.03% | 665 |
|
Other funds holding ORLY
VCM
VPM
N
Millennium Management's ORLY Position: Q1 2026 in Review
Millennium Management increased its O'Reilly Automotive (ORLY) stake by 350% in Q1 2026, buying an estimated $178M and bringing the position to 2,442,944 shares worth $226M. The position accounts for 0.09% of the portfolio, ranked #185.
Millennium Management first reported a position in ORLY in Q2 2013 and has held it in 49 quarters since. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Millennium Management held 2,442,944 shares of O'Reilly Automotive worth $226M as of Q1 2026.
- Millennium Management bought 1,900,418 O'Reilly Automotive shares in Q1 2026, an estimated $178M.
- O'Reilly Automotive made up 0.09% of Millennium Management's portfolio in Q1 2026, its #185 holding.
- Millennium Management first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 49 quarters since.
- 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.