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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
-12,000
Closed -$921K – 2773
2024
Q3 		$921K Sell
12,000
-39,000
-76% -$2.86M 0.02% 924
2024
Q2 		$3.59M Buy
51,000
+7,500
+17% +$518K 0.04% 465
2024
Q1 		$3.27M Sell
43,500
-25,500
-37% -$1.78M 0.03% 540
2023
Q4 		$4.37M Sell
69,000
-132,000
-66% -$8.34M 0.04% 407
2023
Q3 		$12.2M Buy
201,000
+147,000
+272% +$9.22M 0.13% 168
2023
Q2 		$3.44M Buy
54,000
+31,500
+140% +$1.92M 0.05% 403
2023
Q1 		$1.27M Buy
22,500
+4,500
+25% +$247K 0.03% 717
2022
Q4 		$1.01M Buy
18,000
+10,500
+140% +$565K 0.03% 683
2022
Q3 		$352K Buy
+7,500
New +$350K 0.01% 1417
2022
Q2 		– Sell
-27,000
Closed -$1.23M – 2680
2022
Q1 		$1.23M Buy
+27,000
New +$1.21M 0.04% 527
2021
Q1 		– Sell
-7,500
Closed -$226K – 1496
2020
Q4 		$226K Sell
7,500
-21,000
-74% -$634K 0.01% 1298
2020
Q3 		$876K Buy
28,500
+13,500
+90% +$410K 0.02% 391
2020
Q2 		$422K Buy
+15,000
New +$392K 0.01% 702
2020
Q1 		– Sell
-84,000
Closed -$2.45M – 2048
2019
Q4 		$2.45M Buy
84,000
+21,000
+33% +$601K 0.02% 655
2019
Q3 		$1.67M Buy
+63,000
New +$1.63M 0.02% 658
2018
Q4 		– Sell
-10,500
Closed -$243K – 2648
2018
Q3 		$243K Buy
+10,500
New +$223K ﹤0.01% 1937
2018
Q2 		– Sell
-121,500
Closed -$2M – 2911
2018
Q1 		$2M Buy
+121,500
New +$2.06M 0.01% 863

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.