PEAK6’s O'Reilly Automotive ORLY Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-23,390	Closed	-$2.29M	–	3234
2025 Q3	$2.52M	Buy	+23,390	New	+$2.35M	﹤0.01%	1370
2025 Q2	–	Sell	-30	Closed	-$2.73K	–	3358
2025 Q1	$3.56K	Buy	+30	New	+$2.61K	﹤0.01%	2821

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PEAK6's ORLY Position: Q4 2025 in Review

PEAK6 sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 23,390 shares — an estimated $2.29M sold.

PEAK6 first reported a position in ORLY in Q1 2025 and held it in 2 quarters. The position peaked at $2.52M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

PEAK6 reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 23,390 O'Reilly Automotive shares in Q4 2025, an estimated $2.29M.
PEAK6 first reported a position in O'Reilly Automotive in Q1 2025 and held it in 2 quarters.
PEAK6's O'Reilly Automotive position peaked at $2.52M in Q3 2025.
1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.