Ray Dalio’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.31M | Sell |
68,353
-16,488
| -19% | -$1.55M | 0.03% | 361 |
|
|
2025
Q4 | $7.74M | Buy |
84,841
+52,323
| +161% | +$5.11M | 0.03% | 415 |
|
|
2025
Q3 | $3.51M | Buy |
+32,518
| New | +$3.27M | 0.01% | 576 |
|
|
2025
Q1 | – | Sell |
-80,580
| Closed | -$6.37M | – | 764 |
|
|
2024
Q4 | $6.37M | Sell |
80,580
-141,615
| -64% | -$11.4M | 0.03% | 310 |
|
|
2024
Q3 | $17.1M | Sell |
222,195
-46,050
| -17% | -$3.38M | 0.1% | 180 |
|
|
2024
Q2 | $18.9M | Buy |
268,245
+6,345
| +2% | +$439K | 0.1% | 159 |
|
|
2024
Q1 | $19.7M | Sell |
261,900
-191,370
| -42% | -$13.4M | 0.1% | 155 |
|
|
2023
Q4 | $28.7M | Buy |
453,270
+104,565
| +30% | +$6.61M | 0.16% | 103 |
|
|
2023
Q3 | $21.1M | Buy |
348,705
+276,525
| +383% | +$17.3M | 0.13% | 129 |
|
|
2023
Q2 | $4.6M | Sell |
72,180
-134,610
| -65% | -$8.22M | 0.03% | 322 |
|
|
2023
Q1 | $11.7M | Buy |
206,790
+51,360
| +33% | +$2.81M | 0.07% | 189 |
|
|
2022
Q4 | $8.75M | Sell |
155,430
-36,300
| -19% | -$1.95M | 0.05% | 270 |
|
|
2022
Q3 | $8.99M | Buy |
191,730
+945
| +0.5% | +$44.1K | 0.05% | 270 |
|
|
2022
Q2 | $8.04M | Buy |
190,785
+32,610
| +21% | +$1.4M | 0.03% | 379 |
|
|
2022
Q1 | $7.22M | Buy |
158,175
+75,255
| +91% | +$3.36M | 0.03% | 371 |
|
|
2021
Q4 | $3.9M | Buy |
82,920
+57,060
| +221% | +$2.47M | 0.02% | 350 |
|
|
2021
Q3 | $1.05M | Buy |
+25,860
| New | +$1.04M | 0.01% | 509 |
|
|
2020
Q3 | – | Sell |
-30,930
| Closed | -$869K | – | 486 |
|
|
2020
Q2 | $869K | Sell |
30,930
-247,470
| -89% | -$6.47M | 0.01% | 198 |
|
|
2020
Q1 | $5.59M | Buy |
278,400
+92,175
| +49% | +$2.36M | 0.11% | 52 |
|
|
2019
Q4 | $5.44M | Buy |
+186,225
| New | +$5.33M | 0.06% | 94 |
|
|
2018
Q4 | – | Sell |
-161,535
| Closed | -$3.74M | – | 504 |
|
|
2018
Q3 | $3.74M | Sell |
161,535
-132,615
| -45% | -$2.82M | 0.04% | 139 |
|
|
2018
Q2 | $5.37M | Sell |
294,150
-95,295
| -24% | -$1.66M | 0.05% | 131 |
|
|
2018
Q1 | $6.42M | Buy |
389,445
+23,820
| +7% | +$403K | 0.06% | 94 |
|
|
2017
Q4 | $5.86M | Sell |
365,625
-201,435
| -36% | -$3M | 0.05% | 77 |
|
|
2017
Q3 | $8.14M | Buy |
567,060
+278,790
| +97% | +$3.68M | 0.05% | 84 |
|
|
2017
Q2 | $4.2M | Buy |
+288,270
| New | +$4.71M | 0.04% | 109 |
|
|
2017
Q1 | – | Sell |
-54,000
| Closed | -$1M | – | 297 |
|
|
2016
Q4 | $1M | Sell |
54,000
-148,035
| -73% | -$2.7M | 0.01% | 228 |
|
|
2016
Q3 | $3.77M | Buy |
202,035
+79,500
| +65% | +$1.49M | 0.04% | 147 |
|
|
2016
Q2 | $2.21M | Sell |
122,535
-229,500
| -65% | -$4.06M | 0.03% | 188 |
|
|
2016
Q1 | $6.42M | Buy |
+352,035
| New | +$6.01M | 0.08% | 97 |
|
|
2015
Q2 | – | Sell |
-912,585
| Closed | -$13.2M | – | 376 |
|
|
2015
Q1 | $13.2M | Buy |
912,585
+567,000
| +164% | +$7.62M | 0.1% | 40 |
|
|
2014
Q4 | $4.44M | Buy |
345,585
+57,000
| +20% | +$668K | 0.04% | 120 |
|
|
2014
Q3 | $2.89M | Buy |
+288,585
| New | +$2.95M | 0.02% | 146 |
|
|
2013
Q4 | – | Sell |
-124,815
| Closed | -$1.06M | – | 341 |
|
|
2013
Q3 | $1.06M | Sell |
124,815
-378,075
| -75% | -$3.09M | 0.01% | 200 |
|
|
2013
Q2 | $3.78M | Buy |
+502,890
| New | +$3.62M | 0.03% | 106 |
|
Other funds holding ORLY
VCM
VPM
N
Ray Dalio's ORLY Position: Q1 2026 in Review
Ray Dalio reduced its O'Reilly Automotive (ORLY) stake by 19% in Q1 2026, selling an estimated $1.55M and leaving 68,353 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #361.
Ray Dalio first reported a position in ORLY in Q2 2013 and has held it in 35 quarters since. The position peaked at $28.7M in Q4 2023. 1,653 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.
- Ray Dalio held 68,353 shares of O'Reilly Automotive worth $6.31M as of Q1 2026.
- Ray Dalio sold 16,488 O'Reilly Automotive shares in Q1 2026, an estimated $1.55M.
- O'Reilly Automotive made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #361 holding.
- Ray Dalio first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 35 quarters since.
- Ray Dalio's O'Reilly Automotive position peaked at $28.7M in Q4 2023.
- 1,653 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.