Quantitative Investment Management, LLC
Position in ORLY — O Reilly Automotive Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,392,675
+$434,032 QoQ
Shares Held
25,920
+20.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Mar 31, 2026Quantitative Investment Management, LLC holds $4,837,404 across 5 Auto Parts names. ORLY ranks #1 (49.5% of the industry book) .
All Filings in ORLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $360,143 | 4,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,327 | 587 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $712,433 | 11,248 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $126,781 | 2,240 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $96,944 | 2,123 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $244,179 | 5,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $207,232 | 5,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $124,614 | 3,685 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $33,276 | 1,658 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||