WorldQuant Millennium Advisors
ORLY icon

WorldQuant Millennium Advisors’s O'Reilly Automotive ORLY Stock Holding History

WorldQuant Millennium Advisors’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 		$29.8M Buy
+322,677
New +$30.3M 0.11% 188
2025
Q4 		– Sell
-1,280,734
Closed -$138M – 631
2025
Q3 		$138M Buy
1,280,734
+922,063
+257% +$92.7M 0.6% 43
2025
Q2 		$32.3M Buy
358,671
+325,101
+968% +$29.6M 0.16% 153
2025
Q1 		$3.21M Buy
+33,570
New +$2.92M 0.02% 325
2024
Q4 		– Sell
-223,920
Closed -$17.2M – 488
2024
Q3 		$17.2M Buy
+223,920
New +$16.4M 0.13% 185
2023
Q1 		– Sell
-56,805
Closed -$3.2M – 394
2022
Q4 		$3.2M Buy
+56,805
New +$3.05M 0.07% 230
2022
Q2 		– Sell
-499,125
Closed -$22.8M – 337
2022
Q1 		$22.8M Sell
499,125
-189,945
-28% -$8.48M 0.56% 45
2021
Q4 		$32.4M Buy
689,070
+570,855
+483% +$24.7M 0.64% 36
2021
Q3 		$4.82M Sell
118,215
-52,125
-31% -$2.09M 0.11% 213
2021
Q2 		$6.43M Sell
170,340
-119,325
-41% -$4.28M 0.14% 176
2021
Q1 		$9.8M Hold
289,665
– – 0.21% 162
2020
Q4 		$8.74M Sell
289,665
-5,520
-2% -$167K 0.19% 173
2020
Q3 		$9.07M Buy
295,185
+95,160
+48% +$2.89M 0.22% 149
2020
Q2 		$5.62M Buy
200,025
+138,885
+227% +$3.63M 0.13% 202
2020
Q1 		$1.23M Sell
61,140
-426,150
-87% -$10.9M 0.03% 290
2019
Q4 		$14.2M Buy
+487,290
New +$13.9M 0.27% 126
2019
Q3 		– Sell
-540,165
Closed -$13.3M – 328
2019
Q2 		$13.3M Sell
540,165
-707,610
-57% -$17.9M 0.25% 129
2019
Q1 		$32.3M Buy
1,247,775
+440,700
+55% +$10.7M 0.77% 41
2018
Q4 		$18.5M Buy
807,075
+510,180
+172% +$11.6M 0.55% 60
2018
Q3 		$6.88M Buy
296,895
+9,930
+3% +$211K 0.23% 139
2018
Q2 		$5.23M Buy
+286,965
New +$5M 0.2% 153

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

WorldQuant Millennium Advisors's ORLY Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in O'Reilly Automotive (ORLY) in Q1 2026: 322,677 shares worth $29.8M. The stake represents 0.11% of the portfolio and ranks #188 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in ORLY as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in ORLY in Q2 2018 and has held it in 21 quarters since. The position peaked at $138M in Q3 2025. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • WorldQuant Millennium Advisors held 322,677 shares of O'Reilly Automotive worth $29.8M as of Q1 2026.
  • O'Reilly Automotive was a new WorldQuant Millennium Advisors position in Q1 2026.
  • O'Reilly Automotive made up 0.11% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #188 holding.
  • WorldQuant Millennium Advisors first reported a position in O'Reilly Automotive in Q2 2018 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's O'Reilly Automotive position peaked at $138M in Q3 2025.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.