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Point72 (DIFC)’s O'Reilly Automotive ORLY Stock Holding History

Point72 (DIFC)’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
Q3 		$21.6K Sell
200
-100
-33% -$10.1K ﹤0.01% 858
2025
Q2 		$27K Buy
+300
New +$27.4K ﹤0.01% 1186
2025
Q1 		– Sell
-3,000
Closed -$237K – 1963
2024
Q4 		$237K Sell
3,000
-1,500
-33% -$121K 0.01% 839
2024
Q3 		$345K Sell
4,500
-10,500
-70% -$771K 0.01% 737
2024
Q2 		$1.06M Sell
15,000
-36,000
-71% -$2.49M 0.04% 482
2024
Q1 		$3.84M Buy
+51,000
New +$3.57M 0.12% 247

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 (DIFC)'s ORLY Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in O'Reilly Automotive (ORLY) in Q3 2025: 60,098 shares worth $6.48M. The stake represents 0.42% of the portfolio and ranks #64 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in ORLY as recently as Q4 2024.

Point72 (DIFC) first reported a position in ORLY in Q4 2024 and has held it in 2 quarters since. 1,676 funds tracked by Wall St. Rank hold ORLY as of Q3 2025.

  • Point72 (DIFC) held 60,098 shares of O'Reilly Automotive worth $6.48M as of Q3 2025.
  • O'Reilly Automotive was a new Point72 (DIFC) position in Q3 2025.
  • O'Reilly Automotive made up 0.42% of Point72 (DIFC)'s portfolio in Q3 2025, its #64 holding.
  • Point72 (DIFC) first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 2 quarters since.
  • 1,676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.