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 		$2.83M Sell
30,700
-100
-0.3% -$9.38K ﹤0.01% 1534
2025
Q4 		$2.81M Sell
30,800
-26,800
-47% -$2.62M ﹤0.01% 1709
2025
Q3 		$6.21M Sell
57,600
-13,300
-19% -$1.34M ﹤0.01% 1280
2025
Q2 		$6.39M Buy
70,900
+69,400
+4,627% +$6.33M ﹤0.01% 1173
2025
Q1 		$143K Sell
1,500
-12,000
-89% -$1.04M ﹤0.01% 4678
2024
Q4 		$1.07M Sell
13,500
-28,500
-68% -$2.3M ﹤0.01% 2768
2024
Q3 		$3.22M Hold
42,000
– – ﹤0.01% 1862
2024
Q2 		$2.96M Sell
42,000
-112,500
-73% -$7.78M ﹤0.01% 1847
2024
Q1 		$11.6M Sell
154,500
-60,000
-28% -$4.2M 0.01% 1036
2023
Q4 		$13.6M Sell
214,500
-43,500
-17% -$2.75M 0.01% 909
2023
Q3 		$15.6M Buy
258,000
+121,500
+89% +$7.62M 0.01% 703
2023
Q2 		$8.69M Buy
136,500
+75,000
+122% +$4.58M 0.01% 980
2023
Q1 		$3.48M Sell
61,500
-18,000
-23% -$986K ﹤0.01% 1519
2022
Q4 		$4.47M Sell
79,500
-181,500
-70% -$9.76M ﹤0.01% 1285
2022
Q3 		$12.2M Sell
261,000
-45,000
-15% -$2.1M 0.01% 708
2022
Q2 		$12.9M Buy
306,000
+127,500
+71% +$5.49M 0.01% 701
2022
Q1 		$8.15M Buy
178,500
+69,000
+63% +$3.08M 0.01% 941
2021
Q4 		$5.16M Sell
109,500
-228,000
-68% -$9.87M 0.01% 1183
2021
Q3 		$12.9M Hold
337,500
– – 0.01% 614
2021
Q2 		$12.7M Buy
337,500
+336,180
+25,468% +$12.1M 0.01% 604
2021
Q1 		$4.46M Sell
1,320
-1,545
-54% -$47.9K 0.01% 913
2020
Q4 		$8.64M Buy
2,865
+465
+19% +$14K 0.01% 652
2020
Q3 		$7.38M Buy
2,400
+30
+1% +$912 0.01% 657
2020
Q2 		$6.66M Buy
2,370
+1,830
+339% +$47.8K 0.01% 695
2020
Q1 		$1.08M Sell
540
-5,070
-90% -$130K ﹤0.01% 1804
2019
Q4 		$16.4M Buy
5,610
+750
+15% +$21.5K 0.04% 326
2019
Q3 		$12.9M Buy
4,860
+570
+13% +$14.7K 0.04% 344
2019
Q2 		$10.6M Buy
4,290
+1,650
+63% +$41.8K 0.03% 387
2019
Q1 		$6.83M Sell
2,640
-5,700
-68% -$138K 0.02% 533
2018
Q4 		$19.1M Buy
8,340
+1,470
+21% +$33.5K 0.06% 213
2018
Q3 		$15.9M Buy
6,870
+5,280
+332% +$112K 0.05% 244
2018
Q2 		$2.9M Sell
1,590
-30
-2% -$522 0.01% 882
2018
Q1 		$36K Sell
1,620
-2,760
-63% -$46.7K ﹤0.01% 2762
2017
Q4 		$58K Sell
4,380
-1,005
-19% -$15K ﹤0.01% 2301
2017
Q3 		$138K Sell
5,385
-1,230
-19% -$16.2K 0.01% 1464
2017
Q2 		$110K Buy
6,615
+5,550
+521% +$90.6K ﹤0.01% 1670
2017
Q1 		$2K Buy
1,065
+675
+173% +$12.2K ﹤0.01% 5306
2016
Q4 		$10K Buy
390
+255
+189% +$4.66K ﹤0.01% 3747
2016
Q3 		$4K Sell
135
-615
-82% -$11.5K ﹤0.01% 4499
2016
Q2 		$30K Sell
750
-390
-34% -$6.9K ﹤0.01% 2532
2016
Q1 		$33K Sell
1,140
-225
-16% -$3.84K ﹤0.01% 2347
2015
Q4 		$43K Buy
1,365
+405
+42% +$7.02K ﹤0.01% 2044
2015
Q3 		$45K Buy
960
+270
+39% +$4.36K ﹤0.01% 2075
2015
Q2 		$2K Buy
690
+120
+21% +$1.78K ﹤0.01% 4320
2015
Q1 		$3K Sell
570
-810
-59% -$10.9K ﹤0.01% 3886
2014
Q4 		$16K Buy
+1,380
New +$16.2K ﹤0.01% 2227

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.