Simplex Trading
ORLY icon

Simplex Trading’s O'Reilly Automotive ORLY Stock Holding History

Simplex Trading’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
Q1 		– Sell
-12,840
Closed -$1.12M – 9335
2024
Q4 		$1.01M Buy
+12,840
New +$1.04M ﹤0.01% 2831
2023
Q4 		– Sell
-21,270
Closed -$1.34M – 9541
2023
Q3 		$1.29M Buy
+21,270
New +$1.33M ﹤0.01% 2441
2022
Q3 		– Sell
-19,035
Closed -$888K – 10617
2022
Q2 		$801K Sell
19,035
-615
-3% -$26.5K ﹤0.01% 2869
2022
Q1 		$897K Sell
19,650
-24,180
-55% -$1.08M ﹤0.01% 3045
2021
Q4 		$2.06M Sell
43,830
-38,580
-47% -$1.67M ﹤0.01% 2021
2021
Q3 		$3.16M Buy
82,410
+13,500
+20% +$540K ﹤0.01% 1626
2021
Q2 		$2.6M Buy
68,910
+49,260
+251% +$1.77M ﹤0.01% 1836
2021
Q1 		$664K Buy
+19,650
New +$609K ﹤0.01% 2941
2020
Q4 		– Sell
-420
Closed -$12.7K – 8870
2020
Q3 		$12K Buy
+420
New +$12.8K ﹤0.01% 6709
2019
Q3 		– Sell
-41,295
Closed -$1.07M – 7699
2019
Q2 		$1.02M Buy
41,295
+26,475
+179% +$671K ﹤0.01% 1886
2019
Q1 		$383K Buy
+14,820
New +$359K ﹤0.01% 2941
2017
Q4 		– Sell
-25,170
Closed -$375K – 6483
2017
Q3 		$361K Buy
+25,170
New +$332K 0.01% 844
2016
Q2 		– Sell
-41,130
Closed -$727K – 6284
2016
Q1 		$750K Buy
41,130
+29,265
+247% +$500K 0.06% 296
2015
Q4 		$200K Buy
+11,865
New +$206K 0.02% 880
2015
Q3 		– Sell
-10,890
Closed -$176K – 6000
2015
Q2 		$164K Sell
10,890
-26,175
-71% -$388K 0.01% 903
2015
Q1 		$534K Buy
37,065
+18,885
+104% +$254K 0.06% 312
2014
Q4 		$233K Buy
+18,180
New +$213K 0.03% 536

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

Simplex Trading's ORLY Position: Q1 2025 in Review

Simplex Trading sold out of O'Reilly Automotive (ORLY) in Q1 2025, closing a stake of 12,840 shares — an estimated $1.12M sold.

Simplex Trading first reported a position in ORLY in Q4 2014 and held it in 17 quarters. The position peaked at $3.16M in Q3 2021. 1,550 funds tracked by Wall St. Rank hold ORLY as of Q1 2025.

  • Simplex Trading reported no remaining O'Reilly Automotive position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 12,840 O'Reilly Automotive shares in Q1 2025, an estimated $1.12M.
  • Simplex Trading first reported a position in O'Reilly Automotive in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's O'Reilly Automotive position peaked at $3.16M in Q3 2021.
  • 1,550 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.