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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
2024
Q4 		– Sell
-21,000
Closed -$1.61M – 2772
2024
Q3 		$1.61M Sell
21,000
-40,500
-66% -$2.98M 0.03% 638
2024
Q2 		$4.33M Buy
61,500
+27,000
+78% +$1.87M 0.05% 392
2024
Q1 		$2.6M Sell
34,500
-90,000
-72% -$6.29M 0.03% 641
2023
Q4 		$7.89M Sell
124,500
-54,000
-30% -$3.41M 0.08% 253
2023
Q3 		$10.8M Buy
178,500
+67,500
+61% +$4.23M 0.11% 189
2023
Q2 		$7.07M Buy
111,000
+79,500
+252% +$4.85M 0.11% 209
2023
Q1 		$1.78M Sell
31,500
-46,500
-60% -$2.55M 0.04% 569
2022
Q4 		$4.39M Buy
78,000
+16,500
+27% +$887K 0.13% 177
2022
Q3 		$2.88M Buy
61,500
+45,000
+273% +$2.1M 0.09% 279
2022
Q2 		$695K Buy
+16,500
New +$710K 0.02% 710
2021
Q3 		– Sell
-13,500
Closed -$510K – 1823
2021
Q2 		$510K Buy
+13,500
New +$484K 0.02% 648
2021
Q1 		– Sell
-16,500
Closed -$498K – 1495
2020
Q4 		$498K Buy
16,500
+3,000
+22% +$90.6K 0.01% 695
2020
Q3 		$415K Sell
13,500
-10,500
-44% -$319K 0.01% 698
2020
Q2 		$675K Buy
24,000
+7,500
+45% +$196K 0.02% 518
2020
Q1 		$331K Sell
16,500
-88,500
-84% -$2.26M 0.01% 803
2019
Q4 		$3.07M Buy
105,000
+82,500
+367% +$2.36M 0.02% 569
2019
Q3 		$598K Sell
22,500
-37,500
-63% -$969K 0.01% 1102
2019
Q2 		$1.48M Buy
60,000
+45,000
+300% +$1.14M 0.02% 574
2019
Q1 		$388K Buy
+15,000
New +$363K ﹤0.01% 1018
2018
Q4 		– Sell
-105,000
Closed -$2.43M – 2647
2018
Q3 		$2.43M Sell
105,000
-66,000
-39% -$1.4M 0.02% 618
2018
Q2 		$3.12M Sell
171,000
-24,000
-12% -$418K 0.02% 687
2018
Q1 		$3.22M Buy
+195,000
New +$3.3M 0.02% 644

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. 1,649 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.
  • 1,649 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.