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Versor Investments’s O'Reilly Automotive ORLY Stock Holding History

Versor 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
-3,283
Closed -$354K – 728
2025
Q3 		$354K Sell
3,283
-2,502
-43% -$252K 0.07% 438
2025
Q2 		$521K Buy
+5,785
New +$527K 0.09% 365
2025
Q1 		– Sell
-10,455
Closed -$827K – 892
2024
Q4 		$827K Buy
+10,455
New +$843K 0.14% 206
2024
Q1 		– Sell
-4,500
Closed -$285K – 834
2023
Q4 		$285K Buy
+4,500
New +$284K 0.06% 541
2023
Q3 		– Sell
-10,260
Closed -$653K – 794
2023
Q2 		$653K Sell
10,260
-7,695
-43% -$470K 0.11% 181
2023
Q1 		$1.02M Sell
17,955
-7,890
-31% -$432K 0.13% 110
2022
Q4 		$1.45M Buy
+25,845
New +$1.39M 0.12% 73
2022
Q2 		– Sell
-6,300
Closed -$288K – 887
2022
Q1 		$288K Buy
+6,300
New +$281K 0.01% 496
2021
Q3 		– Sell
-7,500
Closed -$283K – 555
2021
Q2 		$283K Buy
+7,500
New +$269K 0.01% 256
2020
Q4 		– Sell
-26,385
Closed -$811K – 229
2020
Q3 		$811K Buy
+26,385
New +$802K 0.07% 97
2019
Q4 		– Sell
-39,735
Closed -$1.06M – 353
2019
Q3 		$1.06M Sell
39,735
-31,500
-44% -$814K 0.07% 142
2019
Q2 		$1.75M Buy
71,235
+54,600
+328% +$1.38M 0.12% 103
2019
Q1 		$431K Buy
+16,635
New +$402K 0.04% 197

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Versor Investments's ORLY Position: Q4 2025 in Review

Versor Investments sold out of O'Reilly Automotive (ORLY) in Q4 2025, closing a stake of 3,283 shares — an estimated $354K sold.

Versor Investments first reported a position in ORLY in Q1 2019 and held it in 13 quarters. The position peaked at $1.75M in Q2 2019. 1,720 funds tracked by Wall St. Rank hold ORLY as of Q4 2025.

  • Versor Investments reported no remaining O'Reilly Automotive position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 3,283 O'Reilly Automotive shares in Q4 2025, an estimated $354K.
  • Versor Investments first reported a position in O'Reilly Automotive in Q1 2019 and held it in 13 quarters.
  • Versor Investments's O'Reilly Automotive position peaked at $1.75M in Q2 2019.
  • 1,720 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.