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Moore Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Moore 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
2026
Q1 		– Sell
-6,667
Closed -$608K – 765
2025
Q4 		$608K Buy
6,667
+992
+17% +$96.9K 0.01% 488
2025
Q3 		$612K Buy
+5,675
New +$570K 0.01% 469
2025
Q2 		– Sell
-3,600
Closed -$344K – 634
2025
Q1 		$344K Buy
+3,600
New +$313K 0.01% 377
2024
Q1 		– Sell
-19,350
Closed -$1.23M – 510
2023
Q4 		$1.23M Buy
19,350
+1,320
+7% +$83.4K 0.02% 263
2023
Q3 		$1.09M Buy
+18,030
New +$1.13M 0.02% 285
2023
Q2 		– Sell
-4,920
Closed -$278K – 574
2023
Q1 		$278K Buy
+4,920
New +$270K 0.01% 338
2020
Q3 		– Sell
-1,775,850
Closed -$49.9M – 429
2020
Q2 		$49.9M Buy
1,775,850
+157,170
+10% +$4.11M 1.34% 17
2020
Q1 		$32.5M Buy
+1,618,680
New +$41.4M 1.34% 19
2019
Q1 		– Sell
-750,000
Closed -$17.2M – 324
2018
Q4 		$17.2M Hold
750,000
– – 0.68% 25
2018
Q3 		$17.4M Buy
+750,000
New +$15.9M 0.37% 48
2017
Q2 		– Sell
-1,050,000
Closed -$18.9M – 226
2017
Q1 		$18.9M Buy
1,050,000
+296,460
+39% +$5.35M 0.51% 48
2016
Q4 		$14M Buy
753,540
+729,360
+3,016% +$13.3M 0.46% 50
2016
Q3 		$452K Buy
24,180
+5,550
+30% +$104K 0.02% 198
2016
Q2 		$337K Buy
+18,630
New +$329K 0.01% 217
2014
Q2 		– Sell
-44,730
Closed -$442K – 553
2014
Q1 		$442K Buy
+44,730
New +$427K 0.01% 380

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

Moore Capital Management's ORLY Position: Q1 2026 in Review

Moore Capital Management sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 6,667 shares — an estimated $608K sold.

Moore Capital Management first reported a position in ORLY in Q1 2014 and held it in 15 quarters. The position peaked at $49.9M in Q2 2020. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Moore Capital Management reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 6,667 O'Reilly Automotive shares in Q1 2026, an estimated $608K.
  • Moore Capital Management first reported a position in O'Reilly Automotive in Q1 2014 and held it in 15 quarters.
  • Moore Capital Management's O'Reilly Automotive position peaked at $49.9M in Q2 2020.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.