PEAK6
ORLY icon

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
2026
Q1 		– Sell
-10,400
Closed -$949K – 3140
2025
Q4 		$949K Sell
10,400
-22,300
-68% -$2.18M ﹤0.01% 1798
2025
Q3 		$3.53M Buy
32,700
+28,800
+738% +$2.9M 0.01% 1196
2025
Q2 		$352K Buy
3,900
+2,400
+160% +$219K ﹤0.01% 2262
2025
Q1 		$143K Buy
+1,500
New +$130K ﹤0.01% 2528

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

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.