Millennium Management
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Millennium Management’s O'Reilly Automotive ORLY Stock Holding History

Millennium 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
Q1 		$4.38M Sell
47,500
-2,200
-4% -$206K ﹤0.01% 3096
2025
Q4 		$4.53M Sell
49,700
-35,200
-41% -$3.44M ﹤0.01% 3123
2025
Q3 		$9.15M Buy
+84,900
New +$8.53M ﹤0.01% 2466
2025
Q1 		– Sell
-52,500
Closed -$4.15M – 6256
2024
Q4 		$4.15M Sell
52,500
-171,000
-77% -$13.8M ﹤0.01% 2990
2024
Q3 		$17.2M Sell
223,500
-106,500
-32% -$7.82M 0.01% 1685
2024
Q2 		$23.2M Sell
330,000
-24,000
-7% -$1.66M 0.01% 1364
2024
Q1 		$26.6M Buy
354,000
+75,000
+27% +$5.25M 0.01% 1300
2023
Q4 		$17.7M Buy
279,000
+63,000
+29% +$3.98M 0.01% 1643
2023
Q3 		$13.1M Buy
216,000
+57,000
+36% +$3.58M 0.01% 1787
2023
Q2 		$10.1M Buy
+159,000
New +$9.71M 0.01% 2013
2022
Q4 		– Sell
-75,000
Closed -$3.52M – 6908
2022
Q3 		$3.52M Sell
75,000
-10,500
-12% -$490K ﹤0.01% 3223
2022
Q2 		$3.6M Buy
+85,500
New +$3.68M ﹤0.01% 3124
2021
Q4 		– Sell
-6,000
Closed -$244K – 7215
2021
Q3 		$244K Buy
+6,000
New +$240K ﹤0.01% 5970
2021
Q2 		– Sell
-21,000
Closed -$710K – 6934
2021
Q1 		$710K Sell
21,000
-37,500
-64% -$1.16M ﹤0.01% 4525
2020
Q4 		$1.76M Sell
58,500
-283,500
-83% -$8.56M ﹤0.01% 3327
2020
Q3 		$10.5K Hold
342,000
– – 0.01% 1203
2020
Q2 		$9.61M Buy
+342,000
New +$8.94M 0.01% 1239
2015
Q2 		– Sell
-15,000
Closed -$216K – 3688
2015
Q1 		$216K Sell
15,000
-3,000
-17% -$40.3K ﹤0.01% 3257
2014
Q4 		$231K Buy
+18,000
New +$211K ﹤0.01% 3524
2014
Q1 		– Sell
-157,500
Closed -$1.35M – 3778
2013
Q4 		$1.35M Buy
157,500
+7,500
+5% +$63.2K ﹤0.01% 2088
2013
Q3 		$1.28M Sell
150,000
-364,500
-71% -$2.98M ﹤0.01% 1957
2013
Q2 		$3.86M Buy
+514,500
New +$3.7M 0.01% 1185

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

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.