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	-1,400	Closed	-$151K	–	3233
2025 Q3	$151K	Sell	1,400 -4,300	-75%	-$432K	﹤0.01%	2539
2025 Q2	$514K	Sell	5,700 -55,800	-91%	-$5.09M	﹤0.01%	2114
2025 Q1	$5.87M	Buy	+61,500	New	+$5.35M	0.01%	838

Other funds holding ORLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,719 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.
1,719 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.