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

Two Sigma Securities’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 		$854K Buy
+9,250
New +$868K 0.1% 260
2025
Q4 		– Sell
-19,747
Closed -$2.13M – 1867
2025
Q3 		$2.13M Buy
19,747
+4,997
+34% +$502K 0.31% 58
2025
Q2 		$1.33M Buy
14,750
+10,280
+230% +$937K 0.16% 149
2025
Q1 		$427K Sell
4,470
-12,480
-74% -$1.09M 0.06% 415
2024
Q4 		$1.34M Buy
16,950
+2,595
+18% +$209K 0.18% 108
2024
Q3 		$1.1M Buy
+14,355
New +$1.05M 0.02% 832
2024
Q2 		– Sell
-15,855
Closed -$1.1M – 3468
2024
Q1 		$1.19M Buy
15,855
+2,985
+23% +$209K 0.01% 1031
2023
Q4 		$815K Sell
12,870
-78,405
-86% -$4.95M 0.01% 1176
2023
Q3 		$5.53M Buy
+91,275
New +$5.73M 0.06% 334
2023
Q2 		– Sell
-10,260
Closed -$627K – 3186
2023
Q1 		$581K Buy
10,260
+4,710
+85% +$258K 0.01% 1155
2022
Q4 		$312K Sell
5,550
-5,625
-50% -$302K 0.01% 1496
2022
Q3 		$524K Sell
11,175
-3,735
-25% -$174K 0.02% 1067
2022
Q2 		$628K Sell
14,910
-5,820
-28% -$250K 0.02% 759
2022
Q1 		$947K Buy
20,730
+16,215
+359% +$724K 0.03% 637
2021
Q4 		$213K Buy
+4,515
New +$195K 0.01% 1041
2019
Q4 		– Sell
-15,015
Closed -$430K – 2562
2019
Q3 		$399K Buy
+15,015
New +$388K ﹤0.01% 1355
2019
Q1 		– Sell
-9,375
Closed -$227K – 2266
2018
Q4 		$215K Sell
9,375
-7,035
-43% -$160K ﹤0.01% 1659
2018
Q3 		$380K Sell
16,410
-5,520
-25% -$117K ﹤0.01% 1604
2018
Q2 		$400K Sell
21,930
-48,795
-69% -$849K ﹤0.01% 1882
2018
Q1 		$1.17M Buy
70,725
+48,060
+212% +$813K 0.01% 1175
2017
Q4 		$363K Buy
+22,665
New +$337K 0.01% 889
2017
Q3 		– Sell
-13,950
Closed -$203K – 1143
2017
Q2 		$203K Buy
+13,950
New +$228K 0.04% 564
2016
Q3 		– Sell
-77,205
Closed -$1.4M – 756
2016
Q2 		$1.4M Buy
+77,205
New +$1.37M 0.76% 20

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 Securities's ORLY Position: Q1 2026 in Review

Two Sigma Securities opened a new position in O'Reilly Automotive (ORLY) in Q1 2026: 9,250 shares worth $854K. The stake represents 0.1% of the portfolio and ranks #260 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ORLY as recently as Q3 2025.

Two Sigma Securities first reported a position in ORLY in Q2 2016 and has held it in 23 quarters since. The position peaked at $5.53M in Q3 2023. 1,651 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Two Sigma Securities held 9,250 shares of O'Reilly Automotive worth $854K as of Q1 2026.
  • O'Reilly Automotive was a new Two Sigma Securities position in Q1 2026.
  • O'Reilly Automotive made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #260 holding.
  • Two Sigma Securities first reported a position in O'Reilly Automotive in Q2 2016 and has held it in 23 quarters since.
  • Two Sigma Securities's O'Reilly Automotive position peaked at $5.53M in Q3 2023.
  • 1,651 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

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