Two Sigma Investments
ORLY icon

Two Sigma Investments’s O'Reilly Automotive ORLY Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-5,000
Closed -$539K – 4320
2025
Q3 		$539K Buy
+5,000
New +$503K ﹤0.01% 2951
2022
Q1 		– Sell
-69,000
Closed -$3.25M – 3861
2021
Q4 		$3.25M Buy
69,000
+52,500
+318% +$2.27M 0.01% 1518
2021
Q3 		$672K Sell
16,500
-25,500
-61% -$1.02M ﹤0.01% 2993
2021
Q2 		$1.58M Buy
+42,000
New +$1.51M ﹤0.01% 2083
2021
Q1 		– Sell
-90,000
Closed -$2.71M – 4144
2020
Q4 		$2.71M Buy
+90,000
New +$2.72M 0.01% 1294
2020
Q3 		– Sell
-90,000
Closed -$2.53M – 3435
2020
Q2 		$2.53M Buy
90,000
+40,500
+82% +$1.06M 0.01% 979
2020
Q1 		$993K Sell
49,500
-85,500
-63% -$2.19M 0.01% 1416
2019
Q4 		$3.94M Buy
135,000
+82,500
+157% +$2.36M 0.01% 1109
2019
Q3 		$1.4M Sell
52,500
-37,500
-42% -$969K ﹤0.01% 1711
2019
Q2 		$2.22M Sell
90,000
-45,000
-33% -$1.14M 0.01% 1383
2019
Q1 		$3.5M Buy
135,000
+85,500
+173% +$2.07M 0.01% 1149
2018
Q4 		$1.14M Buy
49,500
+4,500
+10% +$102K ﹤0.01% 1571
2018
Q3 		$1.04M Buy
+45,000
New +$956K ﹤0.01% 1947
2018
Q2 		– Sell
-867,000
Closed -$14.3M – 3552
2018
Q1 		$14.3M Buy
867,000
+687,000
+382% +$11.6M 0.05% 446
2017
Q4 		$2.89M Sell
180,000
-90,000
-33% -$1.34M 0.01% 1232
2017
Q3 		$3.88M Buy
270,000
+240,000
+800% +$3.17M 0.01% 926
2017
Q2 		$437K Sell
30,000
-58,500
-66% -$955K ﹤0.01% 2423
2017
Q1 		$1.59M Buy
88,500
+43,500
+97% +$786K 0.01% 1592
2016
Q4 		$835K Sell
45,000
-60,000
-57% -$1.1M ﹤0.01% 2137
2016
Q3 		$1.96M Sell
105,000
-79,500
-43% -$1.49M 0.01% 1472
2016
Q2 		$3.33M Buy
184,500
+94,500
+105% +$1.67M 0.01% 971
2016
Q1 		$1.64M Buy
90,000
+45,000
+100% +$768K 0.01% 1302
2015
Q4 		$760K Buy
45,000
+30,000
+200% +$520K ﹤0.01% 1690
2015
Q3 		$250K Buy
+15,000
New +$242K ﹤0.01% 1877

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

Two Sigma Investments's ORLY Position: Q1 2026 in Review

Two Sigma Investments increased its O'Reilly Automotive (ORLY) stake by 1,531% in Q1 2026, buying an estimated $251M and bringing the position to 2,851,180 shares worth $263M. The position accounts for 0.21% of the portfolio, ranked #104.

Two Sigma Investments first reported a position in ORLY in Q3 2013 and has held it in 40 quarters since. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Two Sigma Investments held 2,851,180 shares of O'Reilly Automotive worth $263M as of Q1 2026.
  • Two Sigma Investments bought 2,676,421 O'Reilly Automotive shares in Q1 2026, an estimated $251M.
  • O'Reilly Automotive made up 0.21% of Two Sigma Investments's portfolio in Q1 2026, its #104 holding.
  • Two Sigma Investments first reported a position in O'Reilly Automotive in Q3 2013 and has held it in 40 quarters since.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.