Quantitative Investment Management, LLC
Position in ORLY — O Reilly Automotive Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,468,835
-$923,840 QoQ
Shares Held
15,950
-38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#773
of 1,652 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Quantitative Investment Management, LLC holds $10,357,441 across 4 Auto Parts names. ORLY ranks #2 (14.2% of the industry book) .
All Filings in ORLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,835 | 15,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,392,675 | 25,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,958,643 | 21,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $873,476 | 8,102 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,477,583 | 27,489 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $5,402,153 | 4,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $619,907 | 587 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $10,686,505 | 11,248 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,901,716 | 2,240 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,454,170 | 2,123 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,662,690 | 5,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,108,490 | 5,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,869,218 | 3,685 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $499,140 | 1,658 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||