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 | $6.46M | Sell |
70,000
-5,700
| -8% | -$535K | ﹤0.01% | 2647 |
|
|
2025
Q4 | $6.9M | Sell |
75,700
-26,700
| -26% | -$2.61M | ﹤0.01% | 2661 |
|
|
2025
Q3 | $11M | Buy |
102,400
+90,700
| +775% | +$9.12M | ﹤0.01% | 2298 |
|
|
2025
Q2 | $1.05M | Buy |
+11,700
| New | +$1.07M | ﹤0.01% | 4365 |
|
|
2025
Q1 | – | Sell |
-39,000
| Closed | -$3.08M | – | 6257 |
|
|
2024
Q4 | $3.08M | Sell |
39,000
-142,500
| -79% | -$11.5M | ﹤0.01% | 3282 |
|
|
2024
Q3 | $13.9M | Sell |
181,500
-28,500
| -14% | -$2.09M | 0.01% | 1886 |
|
|
2024
Q2 | $14.8M | Sell |
210,000
-547,500
| -72% | -$37.8M | 0.01% | 1753 |
|
|
2024
Q1 | $57M | Sell |
757,500
-12,000
| -2% | -$839K | 0.02% | 743 |
|
|
2023
Q4 | $48.7M | Buy |
769,500
+201,000
| +35% | +$12.7M | 0.02% | 812 |
|
|
2023
Q3 | $34.4M | Sell |
568,500
-160,500
| -22% | -$10.1M | 0.02% | 974 |
|
|
2023
Q2 | $46.4M | Sell |
729,000
-70,500
| -9% | -$4.31M | 0.02% | 785 |
|
|
2023
Q1 | $45.3M | Buy |
799,500
+712,500
| +819% | +$39M | 0.03% | 757 |
|
|
2022
Q4 | $4.89M | Sell |
87,000
-928,500
| -91% | -$49.9M | ﹤0.01% | 2831 |
|
|
2022
Q3 | $47.6M | Buy |
1,015,500
+919,500
| +958% | +$42.9M | 0.03% | 709 |
|
|
2022
Q2 | $4.04M | Buy |
96,000
+57,000
| +146% | +$2.45M | ﹤0.01% | 3015 |
|
|
2022
Q1 | $1.78M | Sell |
39,000
-796,500
| -95% | -$35.6M | ﹤0.01% | 4000 |
|
|
2021
Q4 | $39.3M | Sell |
835,500
-13,500
| -2% | -$584K | 0.02% | 889 |
|
|
2021
Q3 | $34.6M | Buy |
849,000
+174,000
| +26% | +$6.96M | 0.02% | 876 |
|
|
2021
Q2 | $25.5M | Sell |
675,000
-346,500
| -34% | -$12.4M | 0.02% | 1004 |
|
|
2021
Q1 | $34.5M | Buy |
1,021,500
+963,000
| +1,646% | +$29.8M | 0.02% | 699 |
|
|
2020
Q4 | $1.76M | Sell |
58,500
-39,000
| -40% | -$1.18M | ﹤0.01% | 3328 |
|
|
2020
Q3 | $3K | Sell |
97,500
-135,000
| -58% | -$4.1M | ﹤0.01% | 2280 |
|
|
2020
Q2 | $6.54M | Buy |
232,500
+136,500
| +142% | +$3.57M | 0.01% | 1537 |
|
|
2020
Q1 | $1.93M | Sell |
96,000
-631,500
| -87% | -$16.1M | ﹤0.01% | 2051 |
|
|
2019
Q4 | $21.3M | Buy |
727,500
+171,000
| +31% | +$4.89M | 0.03% | 806 |
|
|
2019
Q3 | $14.8M | Buy |
556,500
+409,500
| +279% | +$10.6M | 0.02% | 994 |
|
|
2019
Q2 | $3.62M | Buy |
147,000
+34,500
| +31% | +$874K | 0.01% | 2029 |
|
|
2019
Q1 | $2.91M | Sell |
112,500
-75,000
| -40% | -$1.81M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $4.3M | Buy |
187,500
+75,000
| +67% | +$1.71M | 0.01% | 1684 |
|
|
2018
Q3 | $2.6M | Buy |
+112,500
| New | +$2.39M | ﹤0.01% | 2244 |
|
|
2016
Q3 | – | Sell |
-525,000
| Closed | -$9.49M | – | 3517 |
|
|
2016
Q2 | $9.49M | Buy |
+525,000
| New | +$9.28M | 0.02% | 884 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$346K | – | 3689 |
|
|
2015
Q1 | $346K | Buy |
24,000
+6,000
| +33% | +$80.6K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $231K | Buy |
+18,000
| New | +$211K | ﹤0.01% | 3525 |
|
|
2014
Q1 | – | Sell |
-57,000
| Closed | -$489K | – | 3779 |
|
|
2013
Q4 | $489K | Buy |
+57,000
| New | +$481K | ﹤0.01% | 2726 |
|
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.