Verition Fund Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.2M | Sell |
349,136
-4,950
| -1% | -$452K | 0.16% | 127 |
|
|
2026
Q1 | $32.7M | Buy |
354,086
+239,247
| +208% | +$22.4M | 0.21% | 78 |
|
|
2025
Q4 | $10.5M | Sell |
114,839
-75,870
| -40% | -$7.41M | 0.04% | 428 |
|
|
2025
Q3 | $20.6M | Sell |
190,709
-25,158
| -12% | -$2.53M | 0.08% | 192 |
|
|
2025
Q2 | $19.5M | Sell |
215,867
-143,353
| -40% | -$13.1M | 0.09% | 249 |
|
|
2025
Q1 | $34.3M | Buy |
359,220
+140,820
| +64% | +$12.3M | 0.16% | 90 |
|
|
2024
Q4 | $17.3M | Buy |
218,400
+73,335
| +51% | +$5.91M | 0.07% | 288 |
|
|
2024
Q3 | $11.1M | Buy |
145,065
+42,975
| +42% | +$3.16M | 0.06% | 351 |
|
|
2024
Q2 | $7.19M | Sell |
102,090
-139,935
| -58% | -$9.67M | 0.04% | 517 |
|
|
2024
Q1 | $18.2M | Buy |
242,025
+93,555
| +63% | +$6.54M | 0.12% | 140 |
|
|
2023
Q4 | $9.4M | Sell |
148,470
-17,640
| -11% | -$1.11M | 0.07% | 253 |
|
|
2023
Q3 | $10.1M | Buy |
166,110
+112,500
| +210% | +$7.06M | 0.12% | 209 |
|
|
2023
Q2 | $3.41M | Buy |
53,610
+12,045
| +29% | +$736K | 0.05% | 472 |
|
|
2023
Q1 | $2.35M | Sell |
41,565
-7,290
| -15% | -$399K | 0.03% | 651 |
|
|
2022
Q4 | $2.75M | Sell |
48,855
-84,915
| -63% | -$4.57M | 0.04% | 508 |
|
|
2022
Q3 | $6.27M | Buy |
133,770
+102,270
| +325% | +$4.77M | 0.07% | 329 |
|
|
2022
Q2 | $1.33M | Sell |
31,500
-25,965
| -45% | -$1.12M | 0.03% | 883 |
|
|
2022
Q1 | $2.62M | Buy |
57,465
+38,145
| +197% | +$1.7M | 0.03% | 768 |
|
|
2021
Q4 | $910K | Sell |
19,320
-30,750
| -61% | -$1.33M | 0.01% | 1354 |
|
|
2021
Q3 | $2.04M | Buy |
50,070
+29,235
| +140% | +$1.17M | 0.02% | 649 |
|
|
2021
Q2 | $786K | Buy |
20,835
+6,000
| +40% | +$215K | 0.01% | 898 |
|
|
2021
Q1 | $502K | Buy |
14,835
+8,070
| +119% | +$250K | 0.01% | 861 |
|
|
2020
Q4 | $204K | Sell |
6,765
-14,295
| -68% | -$432K | ﹤0.01% | 959 |
|
|
2020
Q3 | $647K | Buy |
+21,060
| New | +$640K | 0.01% | 483 |
|
|
2019
Q4 | – | Sell |
-20,325
| Closed | -$540K | – | 1292 |
|
|
2019
Q3 | $540K | Sell |
20,325
-23,085
| -53% | -$596K | 0.01% | 599 |
|
|
2019
Q2 | $1.07M | Sell |
43,410
-41,415
| -49% | -$1.05M | 0.03% | 416 |
|
|
2019
Q1 | $2.2M | Buy |
+84,825
| New | +$2.05M | 0.09% | 182 |
|
|
2018
Q3 | – | Sell |
-27,075
| Closed | -$494K | – | 1397 |
|
|
2018
Q2 | $494K | Buy |
+27,075
| New | +$471K | 0.03% | 691 |
|
|
2018
Q1 | – | Sell |
-22,335
| Closed | -$358K | – | 1268 |
|
|
2017
Q4 | $358K | Sell |
22,335
-11,430
| -34% | -$170K | 0.03% | 605 |
|
|
2017
Q3 | $485K | Sell |
33,765
-27,810
| -45% | -$367K | 0.04% | 594 |
|
|
2017
Q2 | $898K | Buy |
+61,575
| New | +$1.01M | 0.09% | 221 |
|
|
2017
Q1 | – | Sell |
-41,175
| Closed | -$764K | – | 1386 |
|
|
2016
Q4 | $764K | Sell |
41,175
-29,880
| -42% | -$546K | 0.07% | 366 |
|
|
2016
Q3 | $1.33M | Buy |
71,055
+12,450
| +21% | +$233K | 0.14% | 151 |
|
|
2016
Q2 | $1.06M | Buy |
58,605
+18,705
| +47% | +$331K | 0.14% | 176 |
|
|
2016
Q1 | $728K | Buy |
+39,900
| New | +$681K | 0.12% | 216 |
|
|
2015
Q3 | – | Sell |
-16,515
| Closed | -$249K | – | 670 |
|
|
2015
Q2 | $249K | Buy |
+16,515
| New | +$245K | 0.04% | 378 |
|
|
2014
Q4 | – | Sell |
-147,000
| Closed | -$1.47M | – | 580 |
|
|
2014
Q3 | $1.47M | Buy |
+147,000
| New | +$1.5M | 0.21% | 75 |
|
|
2014
Q2 | – | Sell |
-38,850
| Closed | -$384K | – | 750 |
|
|
2014
Q1 | $384K | Buy |
+38,850
| New | +$371K | 0.06% | 223 |
|
Other funds holding ORLY
Verition Fund Management's ORLY Position: Q2 2026 in Review
Verition Fund Management reduced its O'Reilly Automotive (ORLY) stake by 1.4% in Q2 2026, selling an estimated $452K and leaving 349,136 shares worth $32.2M. The position accounts for 0.16% of the portfolio, ranked #127.
Verition Fund Management first reported a position in ORLY in Q1 2014 and has held it in 38 quarters since. The position peaked at $34.3M in Q1 2025. 1,658 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.
- Verition Fund Management held 349,136 shares of O'Reilly Automotive worth $32.2M as of Q2 2026.
- Verition Fund Management sold 4,950 O'Reilly Automotive shares in Q2 2026, an estimated $452K.
- O'Reilly Automotive made up 0.16% of Verition Fund Management's portfolio in Q2 2026, its #127 holding.
- Verition Fund Management first reported a position in O'Reilly Automotive in Q1 2014 and has held it in 38 quarters since.
- Verition Fund Management's O'Reilly Automotive position peaked at $34.3M in Q1 2025.
- 1,658 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.