Twin Tree Management’s O'Reilly Automotive ORLY Stock Holding History

Twin Tree Management’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
2024 Q1	–	Sell	-124,500	Closed	-$7.89M	–	1528
2023 Q4	$7.89M	Buy	+124,500	New	+$7.87M	0.02%	759
2023 Q1	–	Sell	-63,000	Closed	-$3.54M	–	1498
2022 Q4	$3.54M	Sell	63,000 -9,000	-13%	-$484K	0.01%	819
2022 Q3	$3.38M	Buy	+72,000	New	+$3.36M	0.01%	839
2021 Q3	–	Sell	-415,500	Closed	-$15.7M	–	1722
2021 Q2	$15.7M	Hold	415,500	–	–	0.04%	394
2021 Q1	$14.1M	Buy	+415,500	New	+$12.9M	0.05%	365
2020 Q4	–	Sell	-279,000	Closed	-$8.58M	–	1433
2020 Q3	$8.58M	Sell	279,000 -67,500	-19%	-$2.05M	0.04%	460
2020 Q2	$9.74M	Buy	+346,500	New	+$9.06M	0.04%	469
2019 Q1	–	Sell	-90,000	Closed	-$2.07M	–	1526
2018 Q4	$2.07M	Buy	+90,000	New	+$2.05M	0.01%	719
2018 Q1	–	Sell	-40,500	Closed	-$649K	–	1252
2017 Q4	$649K	Hold	40,500	–	–	﹤0.01%	776
2017 Q3	$581K	Buy	+40,500	New	+$535K	﹤0.01%	745
2016 Q2	–	Sell	-43,500	Closed	-$794K	–	1353
2016 Q1	$794K	Buy	43,500 +1,500	+4%	+$25.6K	0.02%	675
2015 Q4	$710K	Buy	+42,000	New	+$728K	0.01%	746

Other funds holding ORLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Tree Management's ORLY Position: Q4 2025 in Review

Twin Tree Management sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 62,923 shares — an estimated $6.78M sold.

Twin Tree Management first reported a position in ORLY in Q3 2013 and held it in 16 quarters. The position peaked at $8.38M in Q3 2022. 1,719 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

Twin Tree Management reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 62,923 O'Reilly Automotive shares in Q4 2025, an estimated $6.78M.
Twin Tree Management first reported a position in O'Reilly Automotive in Q3 2013 and held it in 16 quarters.
Twin Tree Management's O'Reilly Automotive position peaked at $8.38M in Q3 2022.
1,719 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.