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
2026
Q1 		$5.15M Sell
55,800
-16,300
-23% -$1.53M ﹤0.01% 1094
2025
Q4 		$6.58M Sell
72,100
-2,300
-3% -$225K ﹤0.01% 1099
2025
Q3 		$8.02M Buy
74,400
+30,600
+70% +$3.08M ﹤0.01% 1112
2025
Q2 		$3.95M Sell
43,800
-10,200
-19% -$930K ﹤0.01% 1546
2025
Q1 		$5.16M Buy
54,000
+12,000
+29% +$1.04M ﹤0.01% 1287
2024
Q4 		$3.32M Buy
42,000
+1,500
+4% +$121K ﹤0.01% 1778
2024
Q3 		$3.11M Sell
40,500
-19,500
-33% -$1.43M ﹤0.01% 1894
2024
Q2 		$4.22M Sell
60,000
-75,000
-56% -$5.18M ﹤0.01% 1558
2024
Q1 		$10.2M Buy
135,000
+21,000
+18% +$1.47M 0.01% 1110
2023
Q4 		$7.22M Buy
114,000
+15,000
+15% +$948K ﹤0.01% 1309
2023
Q3 		$6M Hold
99,000
– – ﹤0.01% 1217
2023
Q2 		$6.3M Sell
99,000
-135,000
-58% -$8.24M 0.01% 1158
2023
Q1 		$13.2M Buy
234,000
+25,500
+12% +$1.4M 0.01% 774
2022
Q4 		$11.7M Buy
208,500
+129,000
+162% +$6.94M 0.01% 779
2022
Q3 		$3.73M Sell
79,500
-3,000
-4% -$140K ﹤0.01% 1423
2022
Q2 		$3.47M Buy
82,500
+63,000
+323% +$2.71M ﹤0.01% 1383
2022
Q1 		$890K Sell
19,500
-19,500
-50% -$871K ﹤0.01% 3052
2021
Q4 		$1.84M Sell
39,000
-115,500
-75% -$5M ﹤0.01% 2136
2021
Q3 		$5.93M Sell
154,500
-3,000
-2% -$120K 0.01% 1064
2021
Q2 		$5.95M Buy
157,500
+156,330
+13,362% +$5.61M 0.01% 1039
2021
Q1 		$3.96M Sell
1,170
-975
-45% -$30.2K 0.01% 1009
2020
Q4 		$6.47M Buy
2,145
+1,440
+204% +$43.5K 0.01% 813
2020
Q3 		$2.17M Sell
705
-420
-37% -$12.8K ﹤0.01% 1463
2020
Q2 		$3.16M Sell
1,125
-450
-29% -$11.8K 0.01% 1155
2020
Q1 		$3.16M Sell
1,575
-1,080
-41% -$27.6K 0.01% 954
2019
Q4 		$7.76M Buy
2,655
+1,335
+101% +$38.2K 0.02% 572
2019
Q3 		$3.51M Buy
1,320
+1,020
+340% +$26.3K 0.01% 922
2019
Q2 		$738K Sell
300
-180
-38% -$4.56K ﹤0.01% 2200
2019
Q1 		$1.24M Sell
480
-1,350
-74% -$32.7K ﹤0.01% 1806
2018
Q4 		$4.2M Sell
1,830
-690
-27% -$15.7K 0.01% 656
2018
Q3 		$5.83M Buy
2,520
+495
+24% +$10.5K 0.02% 550
2018
Q2 		$3.69M Buy
2,025
+345
+21% +$6.01K 0.01% 717
2018
Q1 		$138K Buy
1,680
+480
+40% +$8.12K 0.01% 1536
2017
Q4 		$246K Sell
1,200
-480
-29% -$7.15K 0.01% 1135
2017
Q3 		$151K Buy
1,680
+435
+35% +$5.74K 0.01% 1394
2017
Q2 		$18K Sell
1,245
-345
-22% -$5.63K ﹤0.01% 3405
2017
Q1 		$45K Sell
1,590
-600
-27% -$10.8K ﹤0.01% 2472
2016
Q4 		$23K Buy
2,190
+1,515
+224% +$27.7K ﹤0.01% 2907
2016
Q3 		$11K Sell
675
-2,385
-78% -$44.7K ﹤0.01% 3538
2016
Q2 		$50K Buy
3,060
+1,845
+152% +$32.6K ﹤0.01% 2055
2016
Q1 		$24K Sell
1,215
-1,140
-48% -$19.5K ﹤0.01% 2641
2015
Q4 		$198K Buy
2,355
+750
+47% +$13K 0.02% 886
2015
Q3 		$113K Buy
1,605
+1,545
+2,575% +$24.9K 0.01% 1333
2015
Q2 		$1K Sell
60
-120
-67% -$1.78K ﹤0.01% 4746
2015
Q1 		$26K Sell
180
-735
-80% -$9.88K ﹤0.01% 2114
2014
Q4 		$264K Buy
+915
New +$10.7K 0.03% 479

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. 1,549 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.
  • 1,549 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.